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 | $3,659,000 | -6.2% | 67,796 | +4.0% | 0.00% | 0.0% |
| Q2 2021 | $3,899,000 | +4.3% | 65,165 | +10.9% | 0.00% | 0.0% |
| Q1 2021 | $3,740,000 | -39.2% | 58,758 | -51.0% | 0.00% | 0.0% |
| Q4 2020 | $6,147,000 | +118.8% | 120,031 | +9.6% | 0.00% | 0.0% |
| Q3 2020 | $2,809,000 | +4.3% | 109,525 | -9.9% | 0.00% | 0.0% |
| Q2 2020 | $2,693,000 | +72.1% | 121,507 | +40.6% | 0.00% | 0.0% |
| Q1 2020 | $1,565,000 | -49.5% | 86,424 | +3.8% | 0.00% | 0.0% |
| Q4 2019 | $3,099,000 | -18.1% | 83,272 | -5.5% | 0.00% | 0.0% |
| Q3 2019 | $3,786,000 | -41.7% | 88,149 | -42.5% | 0.00% | -50.0% |
| Q2 2019 | $6,494,000 | -27.9% | 153,393 | -22.9% | 0.00% | -33.3% |
| Q1 2019 | $9,013,000 | -21.6% | 198,966 | -20.7% | 0.00% | -25.0% |
| Q4 2018 | $11,490,000 | -70.2% | 250,962 | -49.1% | 0.00% | -63.6% |
| Q3 2018 | $38,578,000 | +91.2% | 492,704 | +73.3% | 0.01% | +83.3% |
| Q2 2018 | $20,175,000 | -5.0% | 284,359 | -0.9% | 0.01% | 0.0% |
| Q1 2018 | $21,245,000 | -0.2% | 286,890 | -2.2% | 0.01% | 0.0% |
| Q4 2017 | $21,298,000 | +36.2% | 293,371 | +25.9% | 0.01% | +20.0% |
| Q3 2017 | $15,640,000 | -14.8% | 233,100 | -12.8% | 0.01% | -16.7% |
| Q2 2017 | $18,363,000 | +25.4% | 267,297 | +22.5% | 0.01% | +20.0% |
| Q1 2017 | $14,648,000 | +4.5% | 218,290 | -7.7% | 0.01% | 0.0% |
| Q4 2016 | $14,021,000 | +12.9% | 236,452 | +7.7% | 0.01% | 0.0% |
| Q3 2016 | $12,422,000 | +51.9% | 219,628 | +15.3% | 0.01% | +66.7% |
| Q2 2016 | $8,176,000 | -26.5% | 190,429 | -37.0% | 0.00% | -25.0% |
| Q1 2016 | $11,120,000 | +51.5% | 302,091 | +16.1% | 0.00% | +33.3% |
| Q4 2015 | $7,341,000 | +28.7% | 260,302 | +15.3% | 0.00% | +50.0% |
| Q3 2015 | $5,702,000 | -6.0% | 225,846 | -0.2% | 0.00% | 0.0% |
| Q2 2015 | $6,069,000 | +580.4% | 226,251 | +402.2% | 0.00% | – |
| Q1 2015 | $892,000 | +77.0% | 45,048 | +55.8% | 0.00% | – |
| Q4 2014 | $504,000 | – | 28,916 | – | 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% |