TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 221 filers reported holding TRINSEO S A in Q3 2016. The put-call ratio across all filers is 0.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,000 | -33.3% | 27 | -56.5% | 0.00% | – |
| Q4 2020 | $3,000 | +200.0% | 62 | +129.6% | 0.00% | – |
| Q3 2020 | $1,000 | – | 27 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 27 | -95.5% | 0.00% | -100.0% |
| Q4 2019 | $22,000 | +2100.0% | 601 | +2125.9% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | -66.7% | 27 | -25.0% | 0.00% | – |
| Q3 2018 | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | -82.4% | 36 | -88.0% | 0.00% | -100.0% |
| Q3 2016 | $17,000 | +30.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $13,000 | +18.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $11,000 | -21.4% | 300 | -40.0% | 0.00% | -40.0% |
| Q4 2015 | $14,000 | +7.7% | 500 | 0.0% | 0.01% | +25.0% |
| Q3 2015 | $13,000 | – | 500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 458,979 | $17,079,000 | 6.85% |
| TOWLE & CO | 928,783 | $34,560,000 | 4.00% |
| Proxima Capital Management, LLC | 34,855 | $1,297,000 | 3.86% |
| Summit Street Capital Management, LLC | 107,797 | $4,011,000 | 3.22% |
| M&G INVESTMENT MANAGEMENT LTD | 7,839,044 | $290,045,000 | 2.56% |
| WEBER ALAN W | 167,001 | $6,214,000 | 2.53% |
| WILEN INVESTMENT MANAGEMENT CORP. | 36,273 | $1,333,000 | 1.04% |
| Hammer Asset Management, LLC | 33,466 | $1,245,000 | 0.94% |
| Malaga Cove Capital, LLC | 37,439 | $1,393,000 | 0.86% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 392,025 | $14,587,000 | 0.57% |