TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 170 filers reported holding TRINSEO S A in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |