TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 228 filers reported holding TRINSEO S A in Q2 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |