TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 100 filers reported holding TRINSEO S A in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $15,413,000 | -34.0% | 285,539 | -26.8% | 0.00% | -33.3% |
Q2 2021 | $23,355,000 | -10.8% | 390,271 | -5.1% | 0.00% | 0.0% |
Q1 2021 | $26,196,000 | +12.0% | 411,419 | -9.9% | 0.00% | 0.0% |
Q4 2020 | $23,386,000 | +62.7% | 456,662 | -18.0% | 0.00% | +50.0% |
Q3 2020 | $14,371,000 | -4.8% | 557,203 | -18.2% | 0.00% | -33.3% |
Q2 2020 | $15,089,000 | +54.0% | 680,904 | +25.8% | 0.00% | +50.0% |
Q1 2020 | $9,801,000 | -63.0% | 541,172 | -24.0% | 0.00% | -60.0% |
Q4 2019 | $26,483,000 | -35.3% | 711,740 | -25.3% | 0.01% | -37.5% |
Q3 2019 | $40,910,000 | -15.1% | 952,522 | -17.0% | 0.01% | -11.1% |
Q2 2019 | $48,195,000 | -0.7% | 1,147,764 | +7.1% | 0.01% | -10.0% |
Q1 2019 | $48,552,000 | +2.1% | 1,071,781 | +3.1% | 0.01% | -9.1% |
Q4 2018 | $47,572,000 | -36.0% | 1,039,138 | +9.5% | 0.01% | -21.4% |
Q3 2018 | $74,314,000 | +11.5% | 949,101 | +1.0% | 0.01% | 0.0% |
Q2 2018 | $66,650,000 | +8.5% | 939,384 | +13.3% | 0.01% | +7.7% |
Q1 2018 | $61,415,000 | -3.7% | 829,373 | -5.6% | 0.01% | 0.0% |
Q4 2017 | $63,752,000 | +12.0% | 878,124 | +4.0% | 0.01% | 0.0% |
Q3 2017 | $56,933,000 | +9.7% | 844,701 | +11.8% | 0.01% | +8.3% |
Q2 2017 | $51,922,000 | -29.3% | 755,769 | -31.0% | 0.01% | -29.4% |
Q1 2017 | $73,491,000 | +16.7% | 1,095,257 | +3.2% | 0.02% | +13.3% |
Q4 2016 | $62,956,000 | +55.2% | 1,061,650 | +48.0% | 0.02% | +50.0% |
Q3 2016 | $40,566,000 | +35.2% | 717,230 | +2.6% | 0.01% | +42.9% |
Q2 2016 | $30,001,000 | +234.8% | 698,852 | +187.0% | 0.01% | +250.0% |
Q1 2016 | $8,962,000 | +0.2% | 243,461 | -23.2% | 0.00% | 0.0% |
Q4 2015 | $8,940,000 | +8.2% | 317,000 | -3.1% | 0.00% | 0.0% |
Q3 2015 | $8,261,000 | -4.3% | 327,200 | +1.8% | 0.00% | 0.0% |
Q2 2015 | $8,629,000 | +1804.9% | 321,500 | +1376.3% | 0.00% | – |
Q2 2014 | $453,000 | – | 21,778 | – | 0.00% | – |
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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% |