TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 206 filers reported holding TRINSEO S A in Q1 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $26,000 | +100.0% | 500 | 0.0% | 0.01% | +66.7% |
| Q3 2020 | $13,000 | +18.2% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $11,000 | +22.2% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $9,000 | -52.6% | 500 | 0.0% | 0.01% | -33.3% |
| Q4 2019 | $19,000 | -9.5% | 500 | 0.0% | 0.01% | -18.2% |
| Q3 2019 | $21,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $21,000 | -8.7% | 500 | 0.0% | 0.01% | -8.3% |
| Q1 2019 | $23,000 | – | 500 | – | 0.01% | – |
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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% |