TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 7 filers reported holding TRINSEO S A in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $846,000 | -64.9% | 15,677 | -61.1% | 0.01% | -59.3% |
| Q2 2021 | $2,410,000 | -59.8% | 40,271 | -57.2% | 0.03% | -64.9% |
| Q1 2021 | $5,990,000 | +121.0% | 94,075 | +77.8% | 0.08% | +108.1% |
| Q4 2020 | $2,710,000 | +60.9% | 52,911 | -19.4% | 0.04% | +48.0% |
| Q3 2020 | $1,684,000 | +44.8% | 65,687 | +25.2% | 0.02% | +25.0% |
| Q2 2020 | $1,163,000 | +326.0% | 52,472 | +247.7% | 0.02% | +185.7% |
| Q1 2020 | $273,000 | -68.8% | 15,090 | -35.9% | 0.01% | -56.2% |
| Q4 2019 | $876,000 | -50.0% | 23,553 | -42.3% | 0.02% | -54.3% |
| Q3 2019 | $1,752,000 | -0.2% | 40,793 | -1.6% | 0.04% | +9.4% |
| Q2 2019 | $1,756,000 | +201.7% | 41,474 | +222.6% | 0.03% | +68.4% |
| Q1 2019 | $582,000 | -29.7% | 12,857 | +15.0% | 0.02% | -60.4% |
| Q1 2018 | $828,000 | -6.7% | 11,181 | -8.5% | 0.05% | +2.1% |
| Q4 2017 | $887,000 | -11.8% | 12,222 | -18.5% | 0.05% | -16.1% |
| Q3 2017 | $1,006,000 | +790.3% | 14,990 | +815.1% | 0.06% | +700.0% |
| Q2 2017 | $113,000 | -83.8% | 1,638 | -84.2% | 0.01% | -86.0% |
| Q1 2017 | $696,000 | +176.2% | 10,366 | +144.2% | 0.05% | +150.0% |
| Q4 2016 | $252,000 | -34.4% | 4,245 | -37.4% | 0.02% | -20.0% |
| Q3 2016 | $384,000 | -53.2% | 6,783 | -64.5% | 0.02% | -47.9% |
| Q2 2016 | $820,000 | +324.9% | 19,103 | +55.5% | 0.05% | +300.0% |
| Q3 2014 | $193,000 | – | 12,283 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 772,997 | $35,388,000 | 14.79% |
| TOWLE & CO | 1,019,035 | $46,651,000 | 6.02% |
| WEBER ALAN W | 187,001 | $8,560,906,000 | 4.33% |
| Summit Street Capital Management, LLC | 53,561 | $2,452,000 | 2.79% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 110,992 | $5,081,000 | 1.84% |
| WILEN INVESTMENT MANAGEMENT CORP. | 35,873 | $1,623,000 | 1.40% |
| Malaga Cove Capital, LLC | 44,273 | $2,004,000 | 1.38% |
| PRUDENTIAL PLC | 6,574,844 | $300,996,000 | 1.21% |
| Hammer Asset Management, LLC | 21,266 | $973,000 | 0.95% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,144,519 | $52,396,000 | 0.75% |