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 | $9,163,000 | -29.3% | 169,764 | -21.6% | 0.00% | -50.0% |
| Q2 2021 | $12,964,000 | +39.5% | 216,635 | +48.4% | 0.00% | +100.0% |
| Q1 2021 | $9,293,000 | +35.6% | 145,953 | +9.1% | 0.00% | 0.0% |
| Q4 2020 | $6,851,000 | +120.1% | 133,805 | +10.2% | 0.00% | 0.0% |
| Q3 2020 | $3,113,000 | +4.4% | 121,417 | -9.8% | 0.00% | 0.0% |
| Q2 2020 | $2,982,000 | -20.1% | 134,587 | -34.7% | 0.00% | 0.0% |
| Q1 2020 | $3,731,000 | -76.3% | 206,046 | -51.2% | 0.00% | -75.0% |
| Q4 2019 | $15,712,000 | +111.2% | 422,223 | +143.8% | 0.00% | +100.0% |
| Q3 2019 | $7,438,000 | +1042.5% | 173,213 | +1026.8% | 0.00% | – |
| Q2 2019 | $651,000 | -67.6% | 15,372 | -65.3% | 0.00% | -100.0% |
| Q1 2019 | $2,008,000 | -57.3% | 44,335 | -56.9% | 0.00% | 0.0% |
| Q4 2018 | $4,706,000 | -73.3% | 102,782 | -54.3% | 0.00% | -75.0% |
| Q3 2018 | $17,613,000 | +13.3% | 224,933 | +2.7% | 0.00% | 0.0% |
| Q2 2018 | $15,546,000 | -19.6% | 219,112 | -16.1% | 0.00% | -20.0% |
| Q1 2018 | $19,336,000 | -67.7% | 261,136 | -68.3% | 0.01% | -68.8% |
| Q4 2017 | $59,809,000 | +13.0% | 823,820 | +4.4% | 0.02% | 0.0% |
| Q3 2017 | $52,923,000 | +19.0% | 788,728 | +21.9% | 0.02% | +23.1% |
| Q2 2017 | $44,467,000 | -22.1% | 647,277 | -23.9% | 0.01% | +44.4% |
| Q1 2017 | $57,060,000 | +75.9% | 850,358 | +55.4% | 0.01% | +80.0% |
| Q4 2016 | $32,448,000 | +27.3% | 547,246 | +21.4% | 0.01% | -44.4% |
| Q3 2016 | $25,499,000 | +3.2% | 450,846 | -21.7% | 0.01% | 0.0% |
| Q2 2016 | $24,716,000 | +232.5% | 575,721 | +185.1% | 0.01% | +200.0% |
| Q1 2016 | $7,433,000 | +283.3% | 201,932 | +193.7% | 0.00% | +200.0% |
| Q4 2015 | $1,939,000 | -1.6% | 68,752 | -12.0% | 0.00% | 0.0% |
| Q3 2015 | $1,971,000 | -34.9% | 78,105 | -30.7% | 0.00% | 0.0% |
| Q2 2015 | $3,027,000 | +117.3% | 112,751 | +60.2% | 0.00% | 0.0% |
| Q1 2015 | $1,393,000 | -29.8% | 70,362 | -38.2% | 0.00% | 0.0% |
| Q4 2014 | $1,985,000 | -3.8% | 113,789 | -13.3% | 0.00% | 0.0% |
| Q3 2014 | $2,064,000 | -42.6% | 131,214 | -24.1% | 0.00% | 0.0% |
| Q2 2014 | $3,597,000 | – | 172,960 | – | 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% |