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 | $1,509,000 | -25.2% | 27,962 | -17.1% | 0.00% | 0.0% |
| Q2 2021 | $2,018,000 | -10.2% | 33,720 | -4.5% | 0.00% | 0.0% |
| Q1 2021 | $2,248,000 | +21.3% | 35,306 | -2.5% | 0.00% | 0.0% |
| Q4 2020 | $1,854,000 | +99.8% | 36,206 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $928,000 | +15.7% | 36,206 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $802,000 | +22.3% | 36,206 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $656,000 | -51.3% | 36,206 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $1,347,000 | -43.8% | 36,206 | -35.1% | 0.00% | -33.3% |
| Q3 2019 | $2,396,000 | +30.4% | 55,792 | +28.5% | 0.00% | +50.0% |
| Q2 2019 | $1,838,000 | -19.2% | 43,406 | -13.6% | 0.00% | -33.3% |
| Q1 2019 | $2,276,000 | -1.0% | 50,239 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,300,000 | -47.8% | 50,239 | -10.7% | 0.00% | -40.0% |
| Q3 2018 | $4,404,000 | +13.2% | 56,240 | +2.6% | 0.01% | 0.0% |
| Q2 2018 | $3,891,000 | -8.3% | 54,840 | -4.2% | 0.01% | 0.0% |
| Q1 2018 | $4,241,000 | -57.1% | 57,269 | -57.9% | 0.01% | -58.3% |
| Q4 2017 | $9,882,000 | +5.7% | 136,121 | -2.3% | 0.01% | 0.0% |
| Q3 2017 | $9,350,000 | -43.4% | 139,349 | -42.1% | 0.01% | -45.5% |
| Q2 2017 | $16,522,000 | -5.5% | 240,498 | -7.7% | 0.02% | -8.3% |
| Q1 2017 | $17,478,000 | +35.2% | 260,471 | +19.5% | 0.02% | +33.3% |
| Q4 2016 | $12,929,000 | +60.4% | 218,025 | +53.0% | 0.02% | +50.0% |
| Q3 2016 | $8,061,000 | +1344.6% | 142,521 | +996.3% | 0.01% | +1100.0% |
| Q2 2016 | $558,000 | +16.5% | 13,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $479,000 | -25.3% | 13,000 | -42.8% | 0.00% | 0.0% |
| Q4 2015 | $641,000 | -14.4% | 22,729 | -23.4% | 0.00% | 0.0% |
| Q3 2015 | $749,000 | -14.4% | 29,659 | -9.0% | 0.00% | 0.0% |
| Q2 2015 | $875,000 | – | 32,604 | – | 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% |