TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 58 filers reported holding TRINSEO S A in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $350,000 | -43.1% | 6,480 | -36.9% | 0.00% | – |
| Q2 2021 | $615,000 | -57.3% | 10,275 | -54.5% | 0.00% | – |
| Q1 2021 | $1,439,000 | -15.3% | 22,605 | -31.9% | 0.00% | -100.0% |
| Q4 2020 | $1,699,000 | +41.1% | 33,193 | -29.3% | 0.00% | – |
| Q3 2020 | $1,204,000 | +45.6% | 46,948 | +25.7% | 0.00% | – |
| Q2 2020 | $827,000 | +0.5% | 37,349 | -17.8% | 0.00% | – |
| Q1 2020 | $823,000 | -76.0% | 45,442 | -50.8% | 0.00% | -100.0% |
| Q4 2019 | $3,433,000 | +123.5% | 92,277 | +158.1% | 0.00% | 0.0% |
| Q3 2019 | $1,536,000 | +6.8% | 35,758 | +5.3% | 0.00% | 0.0% |
| Q2 2019 | $1,438,000 | +32.2% | 33,964 | +41.4% | 0.00% | – |
| Q1 2019 | $1,088,000 | -53.9% | 24,016 | -53.4% | 0.00% | -100.0% |
| Q4 2018 | $2,360,000 | -43.1% | 51,544 | -2.7% | 0.00% | -50.0% |
| Q3 2018 | $4,147,000 | +69.5% | 52,972 | +53.6% | 0.00% | +100.0% |
| Q2 2018 | $2,446,000 | -50.9% | 34,479 | -48.7% | 0.00% | -50.0% |
| Q1 2018 | $4,977,000 | +10.4% | 67,215 | +8.3% | 0.00% | 0.0% |
| Q4 2017 | $4,508,000 | +11.0% | 62,084 | +2.6% | 0.00% | 0.0% |
| Q3 2017 | $4,062,000 | +438.0% | 60,534 | +450.8% | 0.00% | – |
| Q2 2017 | $755,000 | -13.6% | 10,991 | -15.7% | 0.00% | – |
| Q1 2017 | $874,000 | -42.5% | 13,036 | -49.1% | 0.00% | -100.0% |
| Q4 2016 | $1,519,000 | -21.9% | 25,610 | -25.6% | 0.00% | 0.0% |
| Q3 2016 | $1,945,000 | +25.5% | 34,399 | -4.7% | 0.00% | 0.0% |
| Q2 2016 | $1,550,000 | +3269.6% | 36,102 | +2747.2% | 0.00% | – |
| Q1 2016 | $46,000 | +228.6% | 1,268 | +153.6% | 0.00% | – |
| Q4 2015 | $14,000 | -41.7% | 500 | -46.2% | 0.00% | – |
| Q3 2015 | $24,000 | -25.0% | 930 | -23.8% | 0.00% | – |
| Q2 2015 | $32,000 | +113.3% | 1,221 | +59.2% | 0.00% | – |
| Q1 2015 | $15,000 | -74.1% | 767 | -76.7% | 0.00% | – |
| Q4 2014 | $58,000 | – | 3,296 | – | 0.00% | – |
Download | ||||||
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% |