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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,256,000 | +3.3% | 21,000 | +9.9% | 0.01% | 0.0% |
| Q1 2021 | $1,216,000 | +249.4% | 19,100 | +180.9% | 0.01% | +400.0% |
| Q4 2020 | $348,000 | -28.8% | 6,800 | -69.2% | 0.00% | -50.0% |
| Q2 2020 | $489,000 | +18.7% | 22,100 | -3.1% | 0.00% | 0.0% |
| Q1 2020 | $412,000 | -51.4% | 22,800 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $848,000 | -55.7% | 22,800 | -48.9% | 0.00% | 0.0% |
| Q3 2019 | $1,914,000 | +92.6% | 44,600 | +89.8% | 0.00% | 0.0% |
| Q2 2019 | $994,000 | +377.9% | 23,500 | +410.9% | 0.00% | +300.0% |
| Q1 2019 | $208,000 | -1.0% | 4,600 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $210,000 | -51.2% | 4,600 | -16.4% | 0.00% | -50.0% |
| Q3 2018 | $430,000 | +10.3% | 5,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $390,000 | +5.4% | 5,500 | +10.0% | 0.00% | 0.0% |
| Q1 2018 | $370,000 | +16.0% | 5,000 | +13.6% | 0.00% | +100.0% |
| Q4 2017 | $319,000 | +8.1% | 4,400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $295,000 | -75.5% | 4,400 | -74.9% | 0.00% | -80.0% |
| Q2 2017 | $1,202,000 | +8.6% | 17,500 | +6.1% | 0.01% | 0.0% |
| Q1 2017 | $1,107,000 | +3.2% | 16,500 | -8.8% | 0.01% | 0.0% |
| Q4 2016 | $1,073,000 | – | 18,100 | – | 0.01% | – |
| Q1 2016 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2015 | $699,000 | +9.6% | 24,800 | -2.0% | 0.00% | 0.0% |
| Q3 2015 | $638,000 | -9.2% | 25,300 | -3.4% | 0.00% | 0.0% |
| Q2 2015 | $703,000 | +32.6% | 26,200 | -2.2% | 0.00% | +50.0% |
| Q1 2015 | $530,000 | +22.4% | 26,800 | +8.1% | 0.00% | 0.0% |
| Q4 2014 | $433,000 | +254.9% | 24,800 | +217.9% | 0.00% | – |
| Q3 2014 | $122,000 | – | 7,800 | – | 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% |