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 | $59,000 | -7.8% | 1,111 | +2.9% | 0.00% | – |
| Q2 2021 | $64,000 | -8.6% | 1,080 | -1.1% | 0.00% | – |
| Q1 2021 | $70,000 | +25.0% | 1,092 | 0.0% | 0.00% | – |
| Q4 2020 | $56,000 | +107.4% | 1,092 | +3.1% | 0.00% | – |
| Q3 2020 | $27,000 | +12.5% | 1,059 | -4.0% | 0.00% | – |
| Q2 2020 | $24,000 | -35.1% | 1,103 | -46.4% | 0.00% | – |
| Q1 2020 | $37,000 | +85.0% | 2,058 | +281.1% | 0.00% | – |
| Q4 2019 | $20,000 | -13.0% | 540 | +2.3% | 0.00% | – |
| Q3 2019 | $23,000 | +35.3% | 528 | +32.7% | 0.00% | – |
| Q2 2019 | $17,000 | -29.2% | 398 | -25.3% | 0.00% | – |
| Q1 2019 | $24,000 | -76.0% | 533 | -75.6% | 0.00% | – |
| Q4 2018 | $100,000 | -92.2% | 2,182 | -86.6% | 0.00% | -100.0% |
| Q3 2018 | $1,276,000 | +6.0% | 16,294 | -4.0% | 0.00% | 0.0% |
| Q2 2018 | $1,204,000 | -4.2% | 16,971 | -0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,257,000 | -9.2% | 16,974 | -11.0% | 0.00% | 0.0% |
| Q4 2017 | $1,384,000 | +19.5% | 19,071 | +10.5% | 0.00% | 0.0% |
| Q3 2017 | $1,158,000 | +0.4% | 17,265 | +2.8% | 0.00% | 0.0% |
| Q2 2017 | $1,153,000 | +13.7% | 16,799 | +11.2% | 0.00% | +33.3% |
| Q1 2017 | $1,014,000 | -3.2% | 15,109 | -14.5% | 0.00% | -25.0% |
| Q4 2016 | $1,048,000 | +37.9% | 17,671 | +31.5% | 0.00% | +33.3% |
| Q3 2016 | $760,000 | – | 13,442 | – | 0.00% | – |
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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% |