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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |