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 | $1,694,000 | -10.6% | 31,385 | -0.9% | 0.00% | -25.0% |
Q2 2021 | $1,895,000 | -5.8% | 31,669 | +0.3% | 0.00% | 0.0% |
Q1 2021 | $2,011,000 | +23.8% | 31,577 | -0.4% | 0.00% | 0.0% |
Q4 2020 | $1,624,000 | +99.5% | 31,710 | -0.1% | 0.00% | +100.0% |
Q3 2020 | $814,000 | +14.8% | 31,732 | -0.9% | 0.00% | 0.0% |
Q2 2020 | $709,000 | +19.2% | 32,007 | -2.5% | 0.00% | 0.0% |
Q1 2020 | $595,000 | -48.8% | 32,836 | +5.3% | 0.00% | -33.3% |
Q4 2019 | $1,161,000 | -15.4% | 31,197 | -2.3% | 0.00% | -25.0% |
Q3 2019 | $1,372,000 | -86.4% | 31,942 | -75.1% | 0.00% | -87.5% |
Q3 2018 | $10,052,000 | +129.3% | 128,374 | +107.8% | 0.03% | +128.6% |
Q2 2018 | $4,384,000 | -4.2% | 61,792 | 0.0% | 0.01% | -6.7% |
Q1 2018 | $4,576,000 | -8.5% | 61,792 | -10.3% | 0.02% | -11.8% |
Q4 2017 | $4,999,000 | +249850.0% | 68,867 | +191197.2% | 0.02% | – |
Q3 2017 | $2,000 | – | 36 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JB CAPITAL PARTNERS LP | 127,001 | $6,662,000 | 1.41% |
Tarbox Family Office, Inc. | 105 | $6,000 | 0.00% |
Glassman Wealth Services | 5 | $0 | 0.00% |
Koshinski Asset Management, Inc. | 74 | $3,882,000 | 0.00% |
Spire Wealth Management | 50 | $3,000 | 0.00% |
Lenox Wealth Advisors, LLC | 24 | $1,000 | 0.00% |
MACQUARIE GROUP LTD | 1,400 | $73,000 | 0.00% |