TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 193 filers reported holding TRINSEO S A in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,925,000 | +40.4% | 54,185 | +55.7% | 0.01% | 0.0% |
| Q2 2021 | $2,083,000 | +10.9% | 34,803 | +17.9% | 0.01% | -27.3% |
| Q1 2021 | $1,879,000 | +7.7% | 29,514 | -13.3% | 0.01% | -15.4% |
| Q4 2020 | $1,744,000 | +14.8% | 34,052 | -42.5% | 0.01% | -35.0% |
| Q3 2020 | $1,519,000 | +110.7% | 59,241 | +82.1% | 0.02% | +66.7% |
| Q2 2020 | $721,000 | -75.2% | 32,525 | -58.4% | 0.01% | -29.4% |
| Q4 2019 | $2,911,000 | -46.7% | 78,240 | -39.4% | 0.02% | -67.9% |
| Q2 2019 | $5,466,000 | +299.6% | 129,108 | +327.5% | 0.05% | +278.6% |
| Q1 2019 | $1,368,000 | +327.5% | 30,198 | +332.0% | 0.01% | +250.0% |
| Q4 2018 | $320,000 | -92.6% | 6,990 | -87.4% | 0.00% | -92.3% |
| Q3 2018 | $4,342,000 | +759.8% | 55,454 | +678.6% | 0.05% | +642.9% |
| Q2 2018 | $505,000 | -50.7% | 7,122 | -48.5% | 0.01% | -56.2% |
| Q1 2018 | $1,025,000 | +5.5% | 13,840 | +3.3% | 0.02% | -5.9% |
| Q4 2017 | $972,000 | -35.4% | 13,395 | -40.2% | 0.02% | -41.4% |
| Q3 2017 | $1,504,000 | +53.5% | 22,410 | +53.5% | 0.03% | +7.4% |
| Q1 2017 | $980,000 | -9.2% | 14,600 | -19.8% | 0.03% | -38.6% |
| Q4 2016 | $1,079,000 | +3.8% | 18,200 | -1.1% | 0.04% | -36.2% |
| Q3 2016 | $1,040,000 | +137.4% | 18,397 | +80.4% | 0.07% | +155.6% |
| Q2 2016 | $438,000 | – | 10,200 | – | 0.03% | – |
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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% |