TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 193 filers reported holding TRINSEO S A in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $14,000 | +27.3% | 560 | +9.4% | 0.00% | – |
| Q2 2020 | $11,000 | -26.7% | 512 | +19.6% | 0.00% | – |
| Q1 2020 | $15,000 | 0.0% | 428 | 0.0% | 0.00% | – |
| Q4 2019 | $15,000 | +15.4% | 428 | +37.2% | 0.00% | – |
| Q3 2019 | $13,000 | +18.2% | 312 | +15.1% | 0.00% | – |
| Q2 2019 | $11,000 | +83.3% | 271 | +78.3% | 0.00% | – |
| Q1 2019 | $6,000 | -82.4% | 152 | -79.7% | 0.00% | – |
| Q4 2018 | $34,000 | -99.9% | 748 | -99.9% | 0.00% | -100.0% |
| Q3 2018 | $54,982,000 | +7.3% | 702,204 | -2.8% | 0.22% | -3.1% |
| Q2 2018 | $51,263,000 | -11.9% | 722,526 | -9.9% | 0.23% | -6.6% |
| Q1 2018 | $58,213,000 | 0.0% | 801,854 | 0.0% | 0.24% | 0.0% |
| Q4 2017 | $58,213,000 | +21.6% | 801,854 | +12.4% | 0.24% | +15.7% |
| Q3 2017 | $47,879,000 | +8.8% | 713,578 | +8.8% | 0.21% | 0.0% |
| Q2 2017 | $43,997,000 | 0.0% | 656,137 | 0.0% | 0.21% | 0.0% |
| Q1 2017 | $43,997,000 | -6.4% | 656,137 | -17.2% | 0.21% | -18.0% |
| Q4 2016 | $47,005,000 | +24.4% | 792,703 | +18.7% | 0.26% | +20.2% |
| Q3 2016 | $37,773,000 | +3957.3% | 667,853 | +2976.4% | 0.21% | +3450.0% |
| Q2 2016 | $931,000 | +2.8% | 21,709 | -11.8% | 0.01% | 0.0% |
| Q1 2016 | $906,000 | +30.5% | 24,613 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $694,000 | +60.6% | 24,613 | +43.6% | 0.01% | +66.7% |
| Q3 2015 | $432,000 | – | 17,140 | – | 0.00% | – |
Download | ||||||
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% |