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 | $256,000 | -24.0% | 4,744 | -15.7% | 0.02% | -25.0% |
| Q2 2021 | $337,000 | -4.5% | 5,630 | +1.4% | 0.02% | -16.7% |
| Q1 2021 | $353,000 | -81.5% | 5,550 | -85.1% | 0.02% | -83.1% |
| Q4 2020 | $1,912,000 | +104.9% | 37,343 | +2.6% | 0.14% | +75.3% |
| Q3 2020 | $933,000 | +15.8% | 36,390 | 0.0% | 0.08% | +2.5% |
| Q2 2020 | $806,000 | +50.4% | 36,390 | +23.1% | 0.08% | +8.2% |
| Q1 2020 | $536,000 | -52.9% | 29,570 | -3.3% | 0.07% | -39.7% |
| Q4 2019 | $1,138,000 | -16.1% | 30,570 | -3.2% | 0.12% | -32.4% |
| Q3 2019 | $1,356,000 | +1.4% | 31,570 | 0.0% | 0.18% | +2.9% |
| Q2 2019 | $1,337,000 | -6.5% | 31,570 | 0.0% | 0.17% | -17.9% |
| Q1 2019 | $1,430,000 | -2.0% | 31,570 | -0.9% | 0.21% | -26.1% |
| Q4 2018 | $1,459,000 | -41.5% | 31,870 | 0.0% | 0.29% | -24.3% |
| Q3 2018 | $2,495,000 | +9.3% | 31,870 | -0.9% | 0.38% | -27.1% |
| Q2 2018 | $2,282,000 | -4.2% | 32,170 | 0.0% | 0.52% | -13.9% |
| Q1 2018 | $2,382,000 | – | 32,170 | – | 0.60% | – |
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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% |