TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 190 filers reported holding TRINSEO S A in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,731,000 | +39.3% | 32,072 | +54.4% | 0.00% | +33.3% |
| Q2 2021 | $1,243,000 | -75.6% | 20,776 | -74.0% | 0.00% | -75.0% |
| Q1 2021 | $5,091,000 | +202.7% | 79,962 | +143.4% | 0.01% | +200.0% |
| Q4 2020 | $1,682,000 | -3.3% | 32,846 | -52.3% | 0.00% | 0.0% |
| Q3 2020 | $1,739,000 | +76.4% | 68,828 | +196.7% | 0.00% | -33.3% |
| Q3 2019 | $986,000 | -39.5% | 23,200 | -39.7% | 0.01% | -45.5% |
| Q2 2019 | $1,629,000 | -45.9% | 38,476 | -42.1% | 0.01% | -35.3% |
| Q1 2019 | $3,012,000 | +11.6% | 66,477 | +12.7% | 0.02% | 0.0% |
| Q4 2018 | $2,700,000 | +31.6% | 58,976 | +125.1% | 0.02% | +88.9% |
| Q3 2018 | $2,052,000 | – | 26,200 | – | 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% |