TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 143 filers reported holding TRINSEO S A in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $269,000 | -76.4% | 4,502 | -74.9% | 0.02% | -70.2% |
Q1 2021 | $1,141,000 | +33.0% | 17,921 | +7.0% | 0.06% | +54.1% |
Q4 2020 | $858,000 | +51.1% | 16,754 | -24.4% | 0.04% | +37.0% |
Q3 2020 | $568,000 | +24.3% | 22,168 | +7.6% | 0.03% | +17.4% |
Q2 2020 | $457,000 | +78.5% | 20,601 | +45.8% | 0.02% | +27.8% |
Q1 2020 | $256,000 | -88.1% | 14,134 | -75.6% | 0.02% | -81.1% |
Q4 2019 | $2,153,000 | +59.1% | 57,849 | +83.7% | 0.10% | +37.7% |
Q3 2019 | $1,353,000 | -34.1% | 31,492 | -35.0% | 0.07% | -38.9% |
Q2 2019 | $2,053,000 | +57.7% | 48,481 | +68.7% | 0.11% | +43.0% |
Q1 2019 | $1,302,000 | -63.2% | 28,741 | -62.8% | 0.08% | -72.1% |
Q4 2018 | $3,537,000 | +37.7% | 77,270 | +135.6% | 0.28% | +43.7% |
Q3 2018 | $2,569,000 | +33.2% | 32,804 | +26.0% | 0.20% | +53.9% |
Q1 2018 | $1,928,000 | -12.3% | 26,039 | -14.0% | 0.13% | -15.2% |
Q4 2017 | $2,199,000 | -17.7% | 30,286 | -24.0% | 0.15% | -32.9% |
Q3 2017 | $2,673,000 | -8.8% | 39,832 | -23.2% | 0.22% | -26.2% |
Q3 2016 | $2,932,000 | +9.0% | 51,839 | -17.3% | 0.30% | +58.0% |
Q2 2016 | $2,689,000 | +441.0% | 62,647 | +364.0% | 0.19% | +394.9% |
Q1 2016 | $497,000 | -38.1% | 13,501 | -54.9% | 0.04% | -50.6% |
Q2 2015 | $803,000 | – | 29,911 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JB CAPITAL PARTNERS LP | 127,001 | $6,662,000 | 1.41% |
Tarbox Family Office, Inc. | 105 | $6,000 | 0.00% |
Glassman Wealth Services | 5 | $0 | 0.00% |
Koshinski Asset Management, Inc. | 74 | $3,882,000 | 0.00% |
Spire Wealth Management | 50 | $3,000 | 0.00% |
Lenox Wealth Advisors, LLC | 24 | $1,000 | 0.00% |
MACQUARIE GROUP LTD | 1,400 | $73,000 | 0.00% |