TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 227 filers reported holding TRINSEO S A in Q4 2016. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $257,000 | -9.2% | 4,750 | -0.1% | 0.00% | – |
| Q2 2021 | $283,000 | +2.9% | 4,755 | +9.9% | 0.00% | – |
| Q1 2021 | $275,000 | +18.0% | 4,326 | -4.5% | 0.00% | – |
| Q4 2020 | $233,000 | -94.1% | 4,529 | -97.1% | 0.00% | -100.0% |
| Q3 2020 | $3,943,000 | +14.4% | 153,757 | -1.1% | 0.01% | 0.0% |
| Q2 2020 | $3,446,000 | +24.9% | 155,455 | +2.1% | 0.01% | +66.7% |
| Q1 2020 | $2,758,000 | -51.0% | 152,258 | +0.6% | 0.00% | -50.0% |
| Q4 2019 | $5,634,000 | -13.4% | 151,407 | -0.1% | 0.01% | 0.0% |
| Q3 2019 | $6,509,000 | +3.5% | 151,566 | +2.1% | 0.01% | 0.0% |
| Q2 2019 | $6,288,000 | -6.3% | 148,492 | +0.2% | 0.01% | -14.3% |
| Q1 2019 | $6,714,000 | +67.4% | 148,189 | +69.2% | 0.01% | +75.0% |
| Q4 2018 | $4,010,000 | -57.7% | 87,603 | -27.6% | 0.00% | -55.6% |
| Q3 2018 | $9,480,000 | +9.9% | 121,063 | -0.4% | 0.01% | 0.0% |
| Q2 2018 | $8,623,000 | +212.8% | 121,549 | +226.5% | 0.01% | +200.0% |
| Q1 2018 | $2,757,000 | +26.8% | 37,228 | +24.3% | 0.00% | +50.0% |
| Q4 2017 | $2,174,000 | +329.6% | 29,945 | +296.3% | 0.00% | +100.0% |
| Q3 2017 | $506,000 | +131.1% | 7,557 | +135.9% | 0.00% | – |
| Q2 2017 | $219,000 | +16.5% | 3,203 | +14.4% | 0.00% | – |
| Q1 2017 | $188,000 | -75.2% | 2,800 | -78.1% | 0.00% | -100.0% |
| Q4 2016 | $759,000 | +34.1% | 12,800 | +28.0% | 0.00% | 0.0% |
| Q3 2016 | $566,000 | +30.7% | 10,000 | -0.9% | 0.00% | 0.0% |
| Q2 2016 | $433,000 | +16.7% | 10,089 | -0.0% | 0.00% | – |
| Q1 2016 | $371,000 | +30.2% | 10,092 | +0.0% | 0.00% | – |
| Q4 2015 | $285,000 | +11.8% | 10,089 | 0.0% | 0.00% | – |
| Q3 2015 | $255,000 | -4.9% | 10,089 | +0.9% | 0.00% | – |
| Q2 2015 | $268,000 | -21.2% | 10,000 | -41.7% | 0.00% | – |
| Q1 2015 | $340,000 | +13.7% | 17,160 | 0.0% | 0.00% | – |
| Q4 2014 | $299,000 | +3.5% | 17,160 | -6.4% | 0.00% | – |
| Q3 2014 | $289,000 | +66.1% | 18,340 | +119.9% | 0.00% | – |
| Q2 2014 | $174,000 | – | 8,340 | – | 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% |