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 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% | – |
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% |