TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 164 filers reported holding TRINSEO S A in Q2 2020. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $34,000 | -10.5% | 636 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $38,000 | -33.3% | 636 | -29.3% | 0.01% | -33.3% |
| Q1 2021 | $57,000 | +23.9% | 899 | 0.0% | 0.02% | +16.7% |
| Q4 2020 | $46,000 | +100.0% | 899 | 0.0% | 0.02% | +80.0% |
| Q3 2020 | $23,000 | +21.1% | 899 | 0.0% | 0.01% | +11.1% |
| Q2 2020 | $19,000 | +1800.0% | 899 | +1505.4% | 0.01% | +800.0% |
| Q1 2020 | $1,000 | -95.2% | 56 | -90.4% | 0.00% | -90.9% |
| Q4 2019 | $21,000 | -16.0% | 586 | -1.0% | 0.01% | -8.3% |
| Q3 2019 | $25,000 | – | 592 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 614,364 | $26,387,000 | 11.58% |
| TOWLE & CO | 1,016,093 | $43,641,000 | 5.48% |
| Summit Street Capital Management, LLC | 158,848 | $6,823,000 | 4.78% |
| WEBER ALAN W | 187,001 | $7,949,413,000 | 3.48% |
| Proxima Capital Management, LLC | 45,000 | $1,933,000 | 2.97% |
| WILEN INVESTMENT MANAGEMENT CORP. | 41,523 | $1,765,000 | 1.37% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 71,370 | $3,065,000 | 1.22% |
| Malaga Cove Capital, LLC | 39,659 | $1,703,000 | 1.15% |
| Hammer Asset Management, LLC | 33,466 | $1,437,000 | 1.14% |
| PRUDENTIAL PLC | 7,839,044 | $337,079,000 | 0.99% |