TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 164 filers reported holding TRINSEO S A in Q2 2020. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,272,000 | +38.4% | 42,072 | +53.3% | 0.00% | 0.0% |
| Q2 2021 | $1,642,000 | -54.6% | 27,437 | -51.7% | 0.00% | -50.0% |
| Q1 2021 | $3,618,000 | -0.1% | 56,825 | -19.6% | 0.00% | 0.0% |
| Q4 2020 | $3,621,000 | +8.6% | 70,686 | -45.7% | 0.00% | 0.0% |
| Q3 2020 | $3,335,000 | +1.7% | 130,082 | -12.1% | 0.00% | -33.3% |
| Q2 2020 | $3,278,000 | +12.5% | 147,962 | -8.1% | 0.00% | +50.0% |
| Q1 2020 | $2,915,000 | +22.2% | 160,927 | +151.0% | 0.00% | +100.0% |
| Q4 2019 | $2,385,000 | +21.9% | 64,119 | +40.8% | 0.00% | 0.0% |
| Q3 2019 | $1,956,000 | +13.7% | 45,526 | +12.1% | 0.00% | 0.0% |
| Q2 2019 | $1,720,000 | +34.4% | 40,602 | +43.7% | 0.00% | 0.0% |
| Q1 2019 | $1,280,000 | +347.6% | 28,247 | +351.7% | 0.00% | – |
| Q4 2018 | $286,000 | -85.6% | 6,254 | -75.3% | 0.00% | -100.0% |
| Q3 2018 | $1,985,000 | +127.9% | 25,366 | +107.1% | 0.00% | 0.0% |
| Q2 2018 | $871,000 | -62.3% | 12,251 | -60.8% | 0.00% | -50.0% |
| Q1 2018 | $2,311,000 | +39.1% | 31,222 | +36.5% | 0.00% | +100.0% |
| Q4 2017 | $1,661,000 | +61.6% | 22,866 | +49.3% | 0.00% | 0.0% |
| Q3 2017 | $1,028,000 | -9.3% | 15,318 | -7.2% | 0.00% | 0.0% |
| Q2 2017 | $1,133,000 | +72.5% | 16,505 | +68.5% | 0.00% | 0.0% |
| Q1 2017 | $657,000 | +28.3% | 9,793 | +13.5% | 0.00% | 0.0% |
| Q4 2016 | $512,000 | +582.7% | 8,625 | +551.9% | 0.00% | – |
| Q3 2016 | $75,000 | -96.4% | 1,323 | -97.3% | 0.00% | -100.0% |
| Q2 2016 | $2,095,000 | +17.2% | 48,800 | -1.7% | 0.00% | 0.0% |
| Q1 2016 | $1,788,000 | +29.6% | 49,647 | +0.7% | 0.00% | +50.0% |
| Q4 2015 | $1,380,000 | -16.0% | 49,300 | -24.9% | 0.00% | 0.0% |
| Q3 2015 | $1,642,000 | +1787.4% | 65,660 | +1878.3% | 0.00% | – |
| Q2 2015 | $87,000 | +171.9% | 3,319 | +101.5% | 0.00% | – |
| Q1 2015 | $32,000 | +166.7% | 1,647 | +129.1% | 0.00% | – |
| Q4 2014 | $12,000 | -71.4% | 719 | -74.3% | 0.00% | – |
| Q3 2014 | $42,000 | +2000.0% | 2,796 | +2843.2% | 0.00% | – |
| Q2 2014 | $2,000 | – | 95 | – | 0.00% | – |
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% |