TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 212 filers reported holding TRINSEO S A in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $20,172,000 | +69.8% | 373,649 | +88.2% | 0.01% | +50.0% |
| Q2 2021 | $11,881,000 | -11.2% | 198,537 | -5.5% | 0.00% | 0.0% |
| Q1 2021 | $13,379,000 | +13.9% | 210,125 | -8.4% | 0.00% | 0.0% |
| Q4 2020 | $11,750,000 | +73.3% | 229,431 | -13.2% | 0.00% | +33.3% |
| Q3 2020 | $6,779,000 | +4.3% | 264,423 | -9.8% | 0.00% | 0.0% |
| Q2 2020 | $6,501,000 | +9.2% | 293,305 | -10.8% | 0.00% | 0.0% |
| Q1 2020 | $5,954,000 | -56.0% | 328,791 | -9.5% | 0.00% | -50.0% |
| Q4 2019 | $13,526,000 | -13.1% | 363,473 | +0.3% | 0.01% | -14.3% |
| Q3 2019 | $15,558,000 | +151.3% | 362,241 | +147.7% | 0.01% | +133.3% |
| Q2 2019 | $6,191,000 | -17.4% | 146,268 | -11.6% | 0.00% | 0.0% |
| Q1 2019 | $7,496,000 | -30.6% | 165,500 | -29.9% | 0.00% | -40.0% |
| Q4 2018 | $10,801,000 | -22.8% | 235,940 | +32.0% | 0.01% | 0.0% |
| Q3 2018 | $13,989,000 | +24.7% | 178,675 | +13.0% | 0.01% | 0.0% |
| Q2 2018 | $11,218,000 | -0.0% | 158,116 | +4.4% | 0.01% | 0.0% |
| Q1 2018 | $11,219,000 | -10.2% | 151,504 | -12.0% | 0.01% | -16.7% |
| Q4 2017 | $12,500,000 | +45.0% | 172,172 | +34.0% | 0.01% | +50.0% |
| Q3 2017 | $8,620,000 | -5.5% | 128,472 | -3.2% | 0.00% | -20.0% |
| Q2 2017 | $9,118,000 | +21.6% | 132,720 | +18.7% | 0.01% | +25.0% |
| Q1 2017 | $7,498,000 | -29.6% | 111,773 | -37.8% | 0.00% | -33.3% |
| Q4 2016 | $10,653,000 | -2.6% | 179,649 | -7.1% | 0.01% | 0.0% |
| Q3 2016 | $10,934,000 | +59.2% | 193,300 | +20.8% | 0.01% | +50.0% |
| Q2 2016 | $6,870,000 | +158.3% | 160,039 | +121.4% | 0.00% | +100.0% |
| Q1 2016 | $2,660,000 | – | 72,270 | – | 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% |