TRINSEO S A's ticker is TSE and the CUSIP is L9340P101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $12,575,000 | -9.2% | 232,950 | +0.7% | 0.03% | -10.3% |
| Q2 2021 | $13,844,000 | -6.0% | 231,350 | 0.0% | 0.03% | -6.5% |
| Q1 2021 | $14,730,000 | +27.0% | 231,350 | +2.1% | 0.03% | +14.8% |
| Q4 2020 | $11,602,000 | +77.6% | 226,550 | -11.1% | 0.03% | +68.8% |
| Q3 2020 | $6,532,000 | +15.7% | 254,750 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $5,645,000 | +136.3% | 254,750 | +93.1% | 0.02% | +100.0% |
| Q1 2020 | $2,389,000 | -49.2% | 131,900 | +4.3% | 0.01% | -33.3% |
| Q4 2019 | $4,707,000 | -13.4% | 126,500 | 0.0% | 0.01% | -20.0% |
| Q3 2019 | $5,433,000 | +1.4% | 126,500 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $5,356,000 | -4.4% | 126,500 | +2.3% | 0.02% | -6.2% |
| Q1 2019 | $5,604,000 | +28.3% | 123,700 | +29.7% | 0.02% | +14.3% |
| Q4 2018 | $4,367,000 | -41.5% | 95,400 | 0.0% | 0.01% | -33.3% |
| Q3 2018 | $7,470,000 | +10.4% | 95,400 | 0.0% | 0.02% | +10.5% |
| Q2 2018 | $6,769,000 | -4.2% | 95,400 | 0.0% | 0.02% | -5.0% |
| Q1 2018 | $7,064,000 | – | 95,400 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JB CAPITAL PARTNERS LP | 127,001 | $6,662,000 | 1.41% |
| Tarbox Family Office, Inc. | 105 | $6,000 | 0.00% |
| Glassman Wealth Services | 5 | $0 | 0.00% |
| Koshinski Asset Management, Inc. | 74 | $3,882,000 | 0.00% |
| Spire Wealth Management | 50 | $3,000 | 0.00% |
| Lenox Wealth Advisors, LLC | 24 | $1,000 | 0.00% |
| MACQUARIE GROUP LTD | 1,400 | $73,000 | 0.00% |