TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 170 filers reported holding TRINSEO S A in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
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% | – |
Download |
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% |