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 | $24,834,000 | -11.8% | 460,077 | -2.2% | 0.00% | -20.0% |
| Q2 2021 | $28,145,000 | -4.3% | 470,326 | +1.8% | 0.01% | 0.0% |
| Q1 2021 | $29,423,000 | +17.1% | 462,126 | -5.8% | 0.01% | 0.0% |
| Q4 2020 | $25,126,000 | +92.0% | 490,637 | -3.9% | 0.01% | +66.7% |
| Q3 2020 | $13,089,000 | +9.9% | 510,449 | -5.0% | 0.00% | 0.0% |
| Q2 2020 | $11,910,000 | +29.8% | 537,433 | +6.1% | 0.00% | 0.0% |
| Q1 2020 | $9,173,000 | -51.0% | 506,545 | +0.7% | 0.00% | -25.0% |
| Q4 2019 | $18,723,000 | -17.3% | 503,152 | -4.6% | 0.00% | -20.0% |
| Q3 2019 | $22,653,000 | +0.1% | 527,407 | -1.3% | 0.01% | 0.0% |
| Q2 2019 | $22,624,000 | -6.1% | 534,347 | +0.5% | 0.01% | -16.7% |
| Q1 2019 | $24,081,000 | -2.8% | 531,579 | -1.8% | 0.01% | -14.3% |
| Q4 2018 | $24,771,000 | -42.4% | 541,080 | -1.5% | 0.01% | -36.4% |
| Q3 2018 | $42,997,000 | +12.0% | 549,138 | +1.5% | 0.01% | +10.0% |
| Q2 2018 | $38,378,000 | -1.6% | 540,917 | +2.7% | 0.01% | 0.0% |
| Q1 2018 | $38,984,000 | +2.0% | 526,457 | +0.0% | 0.01% | 0.0% |
| Q4 2017 | $38,211,000 | +5.8% | 526,314 | -2.2% | 0.01% | +11.1% |
| Q3 2017 | $36,101,000 | -3.5% | 538,020 | -1.2% | 0.01% | -10.0% |
| Q2 2017 | $37,426,000 | +48.4% | 544,762 | +44.9% | 0.01% | +42.9% |
| Q1 2017 | $25,224,000 | +20.8% | 375,932 | +6.7% | 0.01% | +16.7% |
| Q4 2016 | $20,885,000 | +7.6% | 352,186 | +2.6% | 0.01% | 0.0% |
| Q3 2016 | $19,418,000 | +37.6% | 343,305 | +4.5% | 0.01% | +20.0% |
| Q2 2016 | $14,108,000 | +195.6% | 328,626 | +153.4% | 0.01% | +150.0% |
| Q1 2016 | $4,773,000 | +38.7% | 129,663 | +6.2% | 0.00% | +100.0% |
| Q4 2015 | $3,442,000 | +13.1% | 122,080 | +1.3% | 0.00% | 0.0% |
| Q3 2015 | $3,042,000 | +3.5% | 120,473 | +10.0% | 0.00% | 0.0% |
| Q2 2015 | $2,940,000 | +32.2% | 109,556 | -2.4% | 0.00% | 0.0% |
| Q1 2015 | $2,224,000 | +13.7% | 112,305 | +0.2% | 0.00% | 0.0% |
| Q4 2014 | $1,956,000 | +652.3% | 112,070 | +577.7% | 0.00% | – |
| Q3 2014 | $260,000 | – | 16,537 | – | 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% |