TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 155 filers reported holding TRINSEO S A in Q3 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $590,811 | -11.0% | 10,945 | +5.0% | 0.01% | -10.0% |
| Q1 2021 | $663,569 | +21.6% | 10,422 | -2.2% | 0.01% | +25.0% |
| Q4 2020 | $545,796 | +94.9% | 10,658 | -15.7% | 0.01% | +60.0% |
| Q2 2020 | $280,058 | -50.2% | 12,638 | -3.5% | 0.01% | -50.0% |
| Q3 2019 | $562,731 | +1.4% | 13,102 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $554,739 | -6.5% | 13,102 | 0.0% | 0.01% | -18.2% |
| Q1 2019 | $593,521 | +158.1% | 13,102 | +44.0% | 0.01% | +450.0% |
| Q3 2015 | $230,000 | – | 9,101 | – | 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% |