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 | $75,642,000 | -14.6% | 1,401,225 | -5.4% | 0.02% | -14.3% |
| Q2 2021 | $88,590,000 | -7.7% | 1,480,493 | -1.8% | 0.03% | -12.5% |
| Q1 2021 | $95,965,000 | +28.3% | 1,507,220 | +3.2% | 0.03% | +18.5% |
| Q4 2020 | $74,787,000 | +104.7% | 1,460,364 | +2.5% | 0.03% | +80.0% |
| Q3 2020 | $36,533,000 | +13.9% | 1,424,864 | -1.6% | 0.02% | +7.1% |
| Q2 2020 | $32,076,000 | +20.1% | 1,447,536 | -1.8% | 0.01% | 0.0% |
| Q1 2020 | $26,705,000 | -47.3% | 1,474,532 | +8.3% | 0.01% | -22.2% |
| Q4 2019 | $50,681,000 | -16.8% | 1,362,078 | -4.0% | 0.02% | -25.0% |
| Q3 2019 | $60,910,000 | +7.3% | 1,418,140 | +5.8% | 0.02% | +9.1% |
| Q2 2019 | $56,772,000 | +1.6% | 1,340,874 | +8.7% | 0.02% | 0.0% |
| Q1 2019 | $55,873,000 | +21.5% | 1,233,368 | +22.8% | 0.02% | +4.8% |
| Q4 2018 | $45,995,000 | -36.1% | 1,004,703 | +9.2% | 0.02% | -22.2% |
| Q3 2018 | $72,015,000 | +11.1% | 919,754 | +0.7% | 0.03% | +3.8% |
| Q2 2018 | $64,791,000 | -3.5% | 913,199 | +0.7% | 0.03% | -7.1% |
| Q1 2018 | $67,162,000 | +0.8% | 906,988 | -1.2% | 0.03% | 0.0% |
| Q4 2017 | $66,631,000 | +12.0% | 917,758 | +3.5% | 0.03% | +7.7% |
| Q3 2017 | $59,509,000 | +0.8% | 886,874 | +3.2% | 0.03% | -3.7% |
| Q2 2017 | $59,011,000 | +25.3% | 858,976 | +22.4% | 0.03% | +17.4% |
| Q1 2017 | $47,084,000 | +18.0% | 701,699 | +4.3% | 0.02% | +15.0% |
| Q4 2016 | $39,890,000 | +13.5% | 672,687 | +8.2% | 0.02% | +5.3% |
| Q3 2016 | $35,150,000 | +228.8% | 621,463 | +149.6% | 0.02% | +216.7% |
| Q2 2016 | $10,691,000 | – | 249,033 | – | 0.01% | – |
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% |