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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $479,000 | -37.1% | 8,866 | -74.2% | 0.20% | -57.6% |
| Q2 2020 | $761,000 | +24.8% | 34,319 | +1.5% | 0.46% | -7.2% |
| Q1 2020 | $610,000 | -56.2% | 33,819 | -9.7% | 0.50% | -41.9% |
| Q4 2019 | $1,393,000 | -18.2% | 37,439 | -5.6% | 0.86% | -25.1% |
| Q3 2019 | $1,703,000 | +0.5% | 39,659 | -0.9% | 1.15% | +5.5% |
| Q2 2019 | $1,695,000 | -7.7% | 40,039 | -1.2% | 1.09% | -2.8% |
| Q1 2019 | $1,836,000 | -8.4% | 40,533 | -8.4% | 1.12% | -18.9% |
| Q4 2018 | $2,004,000 | -30.8% | 44,273 | +19.9% | 1.38% | -12.1% |
| Q3 2018 | $2,896,000 | +10.8% | 36,936 | +0.3% | 1.58% | +19.0% |
| Q2 2018 | $2,613,000 | -5.2% | 36,832 | -1.1% | 1.32% | -10.7% |
| Q1 2018 | $2,757,000 | +1.7% | 37,229 | -0.3% | 1.48% | -2.2% |
| Q4 2017 | $2,711,000 | +6.1% | 37,339 | 0.0% | 1.51% | +3.3% |
| Q3 2017 | $2,554,000 | -0.7% | 37,339 | 0.0% | 1.46% | -4.7% |
| Q2 2017 | $2,571,000 | -9.2% | 37,339 | -11.0% | 1.54% | -10.6% |
| Q1 2017 | $2,833,000 | +12.2% | 41,974 | -0.6% | 1.72% | +4.2% |
| Q4 2016 | $2,524,000 | +5.2% | 42,215 | 0.0% | 1.65% | -4.5% |
| Q3 2016 | $2,399,000 | +55.4% | 42,215 | +0.6% | 1.73% | +35.5% |
| Q2 2016 | $1,544,000 | 0.0% | 41,954 | 0.0% | 1.28% | 0.0% |
| Q1 2016 | $1,544,000 | +28.3% | 41,954 | -1.2% | 1.28% | +49.5% |
| Q4 2015 | $1,203,000 | +11.8% | 42,457 | -0.1% | 0.85% | -0.7% |
| Q3 2015 | $1,076,000 | +96.4% | 42,487 | +110.0% | 0.86% | +117.5% |
| Q2 2015 | $548,000 | – | 20,235 | – | 0.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 614,364 | $26,387,000 | 11.58% |
| TOWLE & CO | 1,016,093 | $43,641,000 | 5.48% |
| Summit Street Capital Management, LLC | 158,848 | $6,823,000 | 4.78% |
| WEBER ALAN W | 187,001 | $7,949,413,000 | 3.48% |
| Proxima Capital Management, LLC | 45,000 | $1,933,000 | 2.97% |
| WILEN INVESTMENT MANAGEMENT CORP. | 41,523 | $1,765,000 | 1.37% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 71,370 | $3,065,000 | 1.22% |
| Malaga Cove Capital, LLC | 39,659 | $1,703,000 | 1.15% |
| Hammer Asset Management, LLC | 33,466 | $1,437,000 | 1.14% |
| PRUDENTIAL PLC | 7,839,044 | $337,079,000 | 0.99% |