TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 226 filers reported holding TRINSEO S A in Q3 2018. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $6,010,000 | +18.4% | 100,428 | +26.0% | 0.00% | 0.0% |
| Q1 2021 | $5,075,000 | +144.7% | 79,705 | +96.8% | 0.00% | +100.0% |
| Q4 2020 | $2,074,000 | -23.7% | 40,500 | -61.8% | 0.00% | -50.0% |
| Q3 2020 | $2,719,000 | +275.6% | 106,043 | +224.4% | 0.00% | – |
| Q2 2020 | $724,000 | +15.7% | 32,687 | +308.7% | 0.00% | -100.0% |
| Q3 2018 | $626,000 | +83.6% | 7,997 | +66.5% | 0.00% | 0.0% |
| Q2 2018 | $341,000 | +68.8% | 4,803 | +76.4% | 0.00% | 0.0% |
| Q1 2018 | $202,000 | -11.0% | 2,723 | -19.5% | 0.00% | 0.0% |
| Q3 2017 | $227,000 | -76.7% | 3,381 | -76.1% | 0.00% | -66.7% |
| Q2 2017 | $973,000 | +374.6% | 14,166 | +290.5% | 0.00% | +200.0% |
| Q3 2016 | $205,000 | -24.1% | 3,628 | -50.6% | 0.00% | -50.0% |
| Q1 2016 | $270,000 | -11.8% | 7,342 | -50.0% | 0.00% | -50.0% |
| Q2 2014 | $306,000 | – | 14,690 | – | 0.00% | – |
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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% |