TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 164 filers reported holding TRINSEO S A in Q1 2020. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,731,000 | -0.9% | 62,356 | +5.5% | 0.01% | -23.5% |
| Q1 2021 | $3,765,000 | +181.0% | 59,124 | +125.8% | 0.02% | +183.3% |
| Q4 2020 | $1,340,000 | +97.6% | 26,179 | -14.4% | 0.01% | +100.0% |
| Q2 2020 | $678,000 | -19.3% | 30,582 | -34.1% | 0.00% | -40.0% |
| Q1 2020 | $840,000 | -92.5% | 46,382 | -84.5% | 0.01% | -86.5% |
| Q4 2019 | $11,159,000 | -6.8% | 299,891 | +7.5% | 0.04% | -15.9% |
| Q3 2019 | $11,979,000 | -42.1% | 278,911 | -42.9% | 0.04% | -41.3% |
| Q2 2019 | $20,673,000 | +36.2% | 488,245 | +45.7% | 0.08% | +29.3% |
| Q1 2019 | $15,180,000 | +56.5% | 335,109 | +58.2% | 0.06% | +34.9% |
| Q4 2018 | $9,700,000 | -54.6% | 211,882 | -22.3% | 0.04% | -44.9% |
| Q3 2018 | $21,344,000 | +111.1% | 272,583 | +91.3% | 0.08% | +85.7% |
| Q2 2018 | $10,110,000 | +4.9% | 142,484 | +9.5% | 0.04% | -4.5% |
| Q1 2018 | $9,636,000 | – | 130,126 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 458,979 | $17,079,000 | 6.85% |
| TOWLE & CO | 928,783 | $34,560,000 | 4.00% |
| Proxima Capital Management, LLC | 34,855 | $1,297,000 | 3.86% |
| Summit Street Capital Management, LLC | 107,797 | $4,011,000 | 3.22% |
| M&G INVESTMENT MANAGEMENT LTD | 7,839,044 | $290,045,000 | 2.56% |
| WEBER ALAN W | 167,001 | $6,214,000 | 2.53% |
| WILEN INVESTMENT MANAGEMENT CORP. | 36,273 | $1,333,000 | 1.04% |
| Hammer Asset Management, LLC | 33,466 | $1,245,000 | 0.94% |
| Malaga Cove Capital, LLC | 37,439 | $1,393,000 | 0.86% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 392,025 | $14,587,000 | 0.57% |