TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 212 filers reported holding TRINSEO S A in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $48,000 | -9.4% | 883 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $53,000 | -5.4% | 882 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $56,000 | +5.7% | 881 | -14.4% | 0.00% | -50.0% |
| Q4 2020 | $53,000 | +103.8% | 1,029 | +1.2% | 0.00% | 0.0% |
| Q3 2020 | $26,000 | +18.2% | 1,017 | +1.7% | 0.00% | 0.0% |
| Q2 2020 | $22,000 | +2100.0% | 1,000 | +3746.2% | 0.00% | – |
| Q1 2020 | $1,000 | – | 26 | – | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2019 | $4,000 | -80.0% | 100 | -77.1% | 0.00% | -100.0% |
| Q4 2018 | $20,000 | +300.0% | 436 | +550.7% | 0.00% | – |
| Q3 2018 | $5,000 | -16.7% | 67 | -22.1% | 0.00% | – |
| Q2 2018 | $6,000 | +20.0% | 86 | +28.4% | 0.00% | – |
| Q1 2018 | $5,000 | 0.0% | 67 | 0.0% | 0.00% | – |
| Q4 2017 | $5,000 | +25.0% | 67 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | -20.0% | 67 | 0.0% | 0.00% | – |
| Q2 2017 | $5,000 | 0.0% | 67 | -13.0% | 0.00% | – |
| Q1 2017 | $5,000 | +400.0% | 77 | +266.7% | 0.00% | – |
| Q4 2016 | $1,000 | – | 21 | +425.0% | 0.00% | – |
| Q3 2016 | $0 | – | 4 | – | 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% |