TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 155 filers reported holding TRINSEO S A in Q3 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $479,000 | -78.4% | 21,633 | -82.3% | 0.01% | -79.3% |
| Q1 2020 | $2,216,000 | -67.9% | 122,353 | -34.1% | 0.06% | -40.2% |
| Q4 2019 | $6,907,000 | +761.2% | 185,619 | +879.5% | 0.10% | +506.2% |
| Q2 2019 | $802,000 | +104.1% | 18,951 | +118.3% | 0.02% | +100.0% |
| Q1 2019 | $393,000 | -35.0% | 8,681 | +12.3% | 0.01% | -38.5% |
| Q3 2018 | $605,000 | -5.0% | 7,731 | -13.9% | 0.01% | -18.8% |
| Q2 2018 | $637,000 | -45.4% | 8,975 | -43.0% | 0.02% | -51.5% |
| Q1 2018 | $1,166,000 | – | 15,745 | – | 0.03% | – |
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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% |