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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $7,122,000 | -0.9% | 131,942 | +9.9% | 0.00% | 0.0% |
| Q2 2021 | $7,186,000 | +2.5% | 120,078 | +9.1% | 0.00% | 0.0% |
| Q1 2021 | $7,009,000 | +30.5% | 110,089 | +4.9% | 0.00% | +100.0% |
| Q4 2020 | $5,372,000 | +2.3% | 104,905 | -48.8% | 0.00% | 0.0% |
| Q3 2020 | $5,250,000 | -34.3% | 204,737 | -43.3% | 0.00% | -50.0% |
| Q2 2020 | $7,996,000 | +5.1% | 360,841 | -14.1% | 0.00% | -33.3% |
| Q1 2020 | $7,607,000 | -51.3% | 420,044 | +0.0% | 0.00% | -25.0% |
| Q4 2019 | $15,626,000 | -9.0% | 419,959 | +5.0% | 0.00% | -20.0% |
| Q3 2019 | $17,171,000 | -7.1% | 399,790 | -8.4% | 0.01% | 0.0% |
| Q2 2019 | $18,483,000 | +58.9% | 436,543 | +70.0% | 0.01% | +25.0% |
| Q1 2019 | $11,630,000 | +28.9% | 256,745 | +30.3% | 0.00% | +33.3% |
| Q4 2018 | $9,024,000 | -55.1% | 197,109 | -23.2% | 0.00% | -40.0% |
| Q3 2018 | $20,108,000 | +10.1% | 256,803 | -0.3% | 0.01% | 0.0% |
| Q2 2018 | $18,267,000 | -58.7% | 257,463 | -56.9% | 0.01% | -54.5% |
| Q1 2018 | $44,256,000 | +29.5% | 597,654 | +27.0% | 0.01% | +37.5% |
| Q4 2017 | $34,172,000 | -48.5% | 470,690 | -52.4% | 0.01% | -50.0% |
| Q3 2017 | $66,336,000 | +43.9% | 988,627 | +47.3% | 0.02% | +33.3% |
| Q2 2017 | $46,094,000 | -1.7% | 670,954 | -4.0% | 0.01% | -7.7% |
| Q1 2017 | $46,892,000 | -1.5% | 698,844 | -13.0% | 0.01% | 0.0% |
| Q4 2016 | $47,615,000 | -6.4% | 802,959 | -10.7% | 0.01% | -13.3% |
| Q3 2016 | $50,871,000 | +115.8% | 899,409 | +63.8% | 0.02% | +87.5% |
| Q2 2016 | $23,573,000 | +61.9% | 549,115 | +38.8% | 0.01% | +60.0% |
| Q1 2016 | $14,559,000 | +586.1% | 395,534 | +425.7% | 0.01% | +400.0% |
| Q4 2015 | $2,122,000 | +668.8% | 75,237 | +589.2% | 0.00% | – |
| Q3 2015 | $276,000 | -75.0% | 10,917 | -82.8% | 0.00% | – |
| Q4 2014 | $1,106,000 | +155.4% | 63,387 | +204.3% | 0.00% | – |
| Q2 2014 | $433,000 | – | 20,828 | – | 0.00% | – |
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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% |