TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 206 filers reported holding TRINSEO S A in Q1 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $316,000 | -9.7% | 5,856 | 0.0% | 0.00% | -50.0% |
Q2 2021 | $350,000 | -6.2% | 5,856 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $373,000 | +24.3% | 5,856 | 0.0% | 0.00% | +100.0% |
Q4 2020 | $300,000 | +100.0% | 5,856 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $150,000 | +15.4% | 5,856 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $130,000 | +22.6% | 5,856 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $106,000 | -20.9% | 5,856 | +62.8% | 0.00% | 0.0% |
Q4 2019 | $134,000 | -13.5% | 3,598 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $155,000 | +2.0% | 3,598 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $152,000 | -6.7% | 3,598 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $163,000 | -1.2% | 3,598 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $165,000 | -41.5% | 3,598 | 0.0% | 0.00% | -50.0% |
Q3 2018 | $282,000 | +10.6% | 3,598 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $255,000 | -4.1% | 3,598 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $266,000 | +1.9% | 3,598 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $261,000 | – | 3,598 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quaker Capital Investments, LLC | 614,364 | $26,387,000 | 11.58% |
TOWLE & CO | 1,016,093 | $43,641,000 | 5.48% |
Summit Street Capital Management, LLC | 158,848 | $6,823,000 | 4.78% |
WEBER ALAN W | 187,001 | $7,949,413,000 | 3.48% |
Proxima Capital Management, LLC | 45,000 | $1,933,000 | 2.97% |
WILEN INVESTMENT MANAGEMENT CORP. | 41,523 | $1,765,000 | 1.37% |
ROCKSHELTER CAPITAL MANAGEMENT LLC | 71,370 | $3,065,000 | 1.22% |
Malaga Cove Capital, LLC | 39,659 | $1,703,000 | 1.15% |
Hammer Asset Management, LLC | 33,466 | $1,437,000 | 1.14% |
PRUDENTIAL PLC | 7,839,044 | $337,079,000 | 0.99% |