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 | $5,837,000 | -14.9% | 108,120 | -5.7% | 0.00% | 0.0% |
| Q2 2021 | $6,862,000 | -30.0% | 114,672 | -25.5% | 0.00% | -50.0% |
| Q1 2021 | $9,805,000 | +30.2% | 154,009 | +4.7% | 0.00% | +33.3% |
| Q4 2020 | $7,533,000 | +97.2% | 147,111 | -1.3% | 0.00% | +50.0% |
| Q3 2020 | $3,820,000 | +15.8% | 148,983 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $3,298,000 | +34.1% | 148,800 | +9.5% | 0.00% | +100.0% |
| Q1 2020 | $2,460,000 | -49.7% | 135,830 | +3.4% | 0.00% | -50.0% |
| Q4 2019 | $4,887,000 | -7.3% | 131,351 | +7.0% | 0.00% | -33.3% |
| Q3 2019 | $5,271,000 | +342.6% | 122,724 | +336.2% | 0.00% | +200.0% |
| Q2 2019 | $1,191,000 | -11.6% | 28,133 | -5.5% | 0.00% | 0.0% |
| Q1 2019 | $1,348,000 | +4.8% | 29,765 | +6.0% | 0.00% | 0.0% |
| Q4 2018 | $1,286,000 | -48.0% | 28,089 | -11.0% | 0.00% | -50.0% |
| Q3 2018 | $2,471,000 | +10.7% | 31,559 | +0.3% | 0.00% | 0.0% |
| Q2 2018 | $2,232,000 | -8.1% | 31,454 | -4.2% | 0.00% | 0.0% |
| Q1 2018 | $2,430,000 | +30.4% | 32,824 | +28.2% | 0.00% | +100.0% |
| Q4 2017 | $1,863,000 | +11.0% | 25,609 | +2.3% | 0.00% | 0.0% |
| Q3 2017 | $1,678,000 | +21.2% | 25,027 | +24.1% | 0.00% | 0.0% |
| Q2 2017 | $1,385,000 | +30.8% | 20,166 | +27.5% | 0.00% | 0.0% |
| Q1 2017 | $1,059,000 | +62.9% | 15,812 | +44.5% | 0.00% | 0.0% |
| Q4 2016 | $650,000 | – | 10,940 | – | 0.00% | – |
Download | ||||||
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% |