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 | $1,477,000 | -46.4% | 27,357 | -40.6% | 0.12% | -65.4% |
| Q2 2021 | $2,755,000 | -33.9% | 46,038 | -29.7% | 0.35% | -50.2% |
| Q1 2021 | $4,171,000 | -3.4% | 65,508 | -22.3% | 0.70% | +59.9% |
| Q4 2020 | $4,318,000 | +34.2% | 84,326 | -32.8% | 0.44% | +42.0% |
| Q3 2020 | $3,218,000 | +20.3% | 125,509 | +4.0% | 0.31% | +76.4% |
| Q2 2020 | $2,674,000 | – | 120,650 | – | 0.17% | – |
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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% |