TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 193 filers reported holding TRINSEO S A in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,009,000 | -3.6% | 18,700 | +6.9% | 0.02% | -4.0% |
| Q2 2021 | $1,047,000 | -6.0% | 17,500 | 0.0% | 0.02% | -13.8% |
| Q1 2021 | $1,114,000 | +23.6% | 17,500 | -0.6% | 0.03% | +11.5% |
| Q4 2020 | $901,000 | +98.5% | 17,600 | -0.6% | 0.03% | +23.8% |
| Q3 2020 | $454,000 | +96.5% | 17,700 | +69.9% | 0.02% | +50.0% |
| Q2 2020 | $231,000 | +17.9% | 10,420 | -3.7% | 0.01% | 0.0% |
| Q1 2020 | $196,000 | -60.7% | 10,820 | -19.4% | 0.01% | -44.0% |
| Q4 2019 | $499,000 | -22.0% | 13,420 | -9.9% | 0.02% | -26.5% |
| Q3 2019 | $640,000 | – | 14,900 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proxima Capital Management, LLC | 109,000 | $2,795,000 | 13.29% |
| TOWLE & CO | 925,373 | $23,727,000 | 3.98% |
| Summit Street Capital Management, LLC | 141,409 | $3,626,000 | 3.21% |
| 22NW, LP | 230,974 | $5,922,000 | 3.00% |
| WILEN INVESTMENT MANAGEMENT CORP. | 63,283 | $2,389,000 | 2.60% |
| Quaker Capital Investments, LLC | 197,400 | $5,061,000 | 2.35% |
| M&G INVESTMENT MANAGEMENT LTD | 7,799,044 | $202,775,000 | 2.02% |
| WEBER ALAN W | 167,001 | $4,220,000 | 1.93% |
| PA Capital LLC | 25,254 | $648,000 | 0.46% |
| DEPRINCE RACE & ZOLLO INC | 405,348 | $10,393,000 | 0.39% |