TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 58 filers reported holding TRINSEO S A in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $66,000 | -52.9% | 1,100 | -49.8% | 0.00% | -100.0% |
| Q1 2021 | $140,000 | +5.3% | 2,191 | -15.7% | 0.00% | 0.0% |
| Q4 2020 | $133,000 | -32.8% | 2,599 | -66.3% | 0.00% | 0.0% |
| Q3 2020 | $198,000 | -81.7% | 7,721 | -84.2% | 0.00% | -85.7% |
| Q2 2020 | $1,083,000 | -22.1% | 48,898 | -36.3% | 0.01% | -30.0% |
| Q1 2020 | $1,391,000 | -58.3% | 76,786 | -14.4% | 0.01% | -33.3% |
| Q4 2019 | $3,338,000 | -52.4% | 89,709 | -45.0% | 0.02% | -53.1% |
| Q3 2019 | $7,010,000 | +5.4% | 163,242 | +3.9% | 0.03% | +6.7% |
| Q2 2019 | $6,651,000 | +157.8% | 157,091 | +175.8% | 0.03% | +172.7% |
| Q1 2019 | $2,580,000 | -9.1% | 56,949 | -8.2% | 0.01% | -15.4% |
| Q4 2018 | $2,839,000 | -10.3% | 62,016 | +53.4% | 0.01% | +8.3% |
| Q3 2018 | $3,165,000 | +10.4% | 40,428 | 0.0% | 0.01% | +9.1% |
| Q2 2018 | $2,868,000 | +807.6% | 40,428 | +848.1% | 0.01% | +1000.0% |
| Q1 2018 | $316,000 | -49.5% | 4,264 | -50.5% | 0.00% | -50.0% |
| Q4 2017 | $626,000 | +8.3% | 8,616 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $578,000 | -91.6% | 8,616 | -91.4% | 0.00% | -92.9% |
| Q2 2017 | $6,901,000 | -55.3% | 100,459 | -56.4% | 0.03% | -56.2% |
| Q1 2017 | $15,451,000 | +88.9% | 230,270 | +67.0% | 0.06% | +73.0% |
| Q4 2016 | $8,179,000 | -9.6% | 137,924 | -13.8% | 0.04% | -14.0% |
| Q3 2016 | $9,051,000 | +103.5% | 160,022 | +54.5% | 0.04% | +95.5% |
| Q2 2016 | $4,447,000 | +84.4% | 103,596 | +58.2% | 0.02% | +83.3% |
| Q1 2016 | $2,411,000 | +61.8% | 65,491 | +23.9% | 0.01% | +71.4% |
| Q4 2015 | $1,490,000 | +11.7% | 52,852 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $1,334,000 | +47.2% | 52,852 | +56.6% | 0.01% | +40.0% |
| Q2 2015 | $906,000 | +63.8% | 33,760 | +20.9% | 0.01% | +66.7% |
| Q1 2015 | $553,000 | +13.6% | 27,919 | 0.0% | 0.00% | +50.0% |
| Q4 2014 | $487,000 | +22.4% | 27,919 | +10.3% | 0.00% | 0.0% |
| Q3 2014 | $398,000 | – | 25,311 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 458,979 | $17,079,000 | 6.85% |
| TOWLE & CO | 928,783 | $34,560,000 | 4.00% |
| Proxima Capital Management, LLC | 34,855 | $1,297,000 | 3.86% |
| Summit Street Capital Management, LLC | 107,797 | $4,011,000 | 3.22% |
| M&G INVESTMENT MANAGEMENT LTD | 7,839,044 | $290,045,000 | 2.56% |
| WEBER ALAN W | 167,001 | $6,214,000 | 2.53% |
| WILEN INVESTMENT MANAGEMENT CORP. | 36,273 | $1,333,000 | 1.04% |
| Hammer Asset Management, LLC | 33,466 | $1,245,000 | 0.94% |
| Malaga Cove Capital, LLC | 37,439 | $1,393,000 | 0.86% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 392,025 | $14,587,000 | 0.57% |