Summit Street Capital Management, LLC - TRINSEO S A ownership

TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 193 filers reported holding TRINSEO S A in Q4 2018. The put-call ratio across all filers is 2.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
Summit Street Capital Management, LLC ownership history of TRINSEO S A
ValueSharesWeighting
Q3 2021$4,586,000
-9.8%
84,9630.0%3.05%
-6.4%
Q2 2021$5,084,000
-6.0%
84,9630.0%3.26%
-7.2%
Q1 2021$5,410,000
-25.3%
84,963
-39.9%
3.51%
-35.2%
Q4 2020$7,242,000
+99.7%
141,4090.0%5.41%
+68.6%
Q3 2020$3,626,000
+15.7%
141,4090.0%3.21%
+22.2%
Q2 2020$3,134,000
+22.4%
141,4090.0%2.63%
-5.2%
Q1 2020$2,561,000
-36.2%
141,409
+31.2%
2.77%
-14.0%
Q4 2019$4,011,000
-41.2%
107,797
-32.1%
3.22%
-32.6%
Q3 2019$6,823,000
+89.5%
158,848
+86.8%
4.78%
+36.9%
Q2 2019$3,601,000
+12.3%
85,042
+20.1%
3.49%
+13.6%
Q1 2019$3,207,000
+30.8%
70,787
+32.2%
3.07%
+10.3%
Q4 2018$2,452,00053,5612.79%
Other shareholders
TRINSEO S A shareholders Q4 2018
NameSharesValueWeighting ↓
Quaker Capital Investments, LLC 614,364$26,387,00011.58%
TOWLE & CO 1,016,093$43,641,0005.48%
Summit Street Capital Management, LLC 158,848$6,823,0004.78%
WEBER ALAN W 187,001$7,949,413,0003.48%
Proxima Capital Management, LLC 45,000$1,933,0002.97%
WILEN INVESTMENT MANAGEMENT CORP. 41,523$1,765,0001.37%
ROCKSHELTER CAPITAL MANAGEMENT LLC 71,370$3,065,0001.22%
Malaga Cove Capital, LLC 39,659$1,703,0001.15%
Hammer Asset Management, LLC 33,466$1,437,0001.14%
PRUDENTIAL PLC 7,839,044$337,079,0000.99%
View complete list of TRINSEO S A shareholders