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 | $456,000 | -8.8% | 8,442 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $500,000 | -12.0% | 8,359 | -6.3% | 0.00% | -20.0% |
| Q1 2021 | $568,000 | +24.8% | 8,922 | +0.4% | 0.01% | +25.0% |
| Q4 2020 | $455,000 | +92.0% | 8,883 | -3.8% | 0.00% | +100.0% |
| Q3 2020 | $237,000 | -75.6% | 9,231 | -64.7% | 0.00% | -83.3% |
| Q4 2019 | $972,000 | -52.1% | 26,126 | -44.7% | 0.01% | -52.0% |
| Q3 2019 | $2,028,000 | – | 47,215 | – | 0.02% | – |
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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% |