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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $22,000 | -18.5% | 419 | -7.7% | 0.00% | – |
| Q2 2021 | $27,000 | +3.8% | 454 | +8.4% | 0.00% | – |
| Q1 2021 | $26,000 | +100.0% | 419 | +54.6% | 0.00% | – |
| Q4 2020 | $13,000 | +116.7% | 271 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | 0.0% | 271 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | +20.0% | 271 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | -50.0% | 271 | 0.0% | 0.00% | – |
| Q4 2019 | $10,000 | -16.7% | 271 | 0.0% | 0.00% | – |
| Q3 2019 | $12,000 | +9.1% | 271 | 0.0% | 0.00% | – |
| Q2 2019 | $11,000 | – | 271 | – | 0.00% | – |
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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% |