TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 193 filers reported holding TRINSEO S A in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,597,626,000 | -16.4% | 48,122 | -7.3% | 0.00% | 0.0% |
| Q2 2021 | $3,107,012,000 | +14.1% | 51,922 | +21.4% | 0.00% | 0.0% |
| Q1 2021 | $2,723,420,000 | +18.5% | 42,774 | -4.7% | 0.00% | 0.0% |
| Q4 2020 | $2,298,816,000 | +112.8% | 44,890 | +6.6% | 0.00% | 0.0% |
| Q3 2020 | $1,080,111,000 | +13.7% | 42,126 | -1.7% | 0.00% | 0.0% |
| Q2 2020 | $949,932,000 | +10.1% | 42,867 | -10.0% | 0.00% | 0.0% |
| Q1 2020 | $862,453,000 | -56.4% | 47,623 | -10.4% | 0.00% | 0.0% |
| Q4 2019 | $1,976,893,000 | -10.9% | 53,128 | +2.8% | 0.00% | 0.0% |
| Q3 2019 | $2,219,096,000 | +7.5% | 51,667 | +6.0% | 0.00% | 0.0% |
| Q2 2019 | $2,063,610,000 | +8.4% | 48,739 | +16.0% | 0.00% | 0.0% |
| Q1 2019 | $1,903,416,000 | +5.4% | 42,018 | +6.5% | 0.00% | -50.0% |
| Q4 2018 | $1,806,342,000 | -40.7% | 39,457 | +1.4% | 0.00% | 0.0% |
| Q3 2018 | $3,045,637,000 | +10.5% | 38,897 | +0.1% | 0.00% | 0.0% |
| Q2 2018 | $2,757,259,000 | – | 38,862 | – | 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% |