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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |