TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 206 filers reported holding TRINSEO S A in Q1 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,807,000 | +32.5% | 81,483 | +41.5% | 4.13% | +28.5% |
| Q1 2021 | $3,628,000 | +19.2% | 57,583 | -4.0% | 3.21% | +4.8% |
| Q4 2020 | $3,044,000 | +27.4% | 59,983 | -5.2% | 3.07% | +18.1% |
| Q3 2020 | $2,389,000 | +58.3% | 63,283 | -9.8% | 2.60% | +33.5% |
| Q2 2020 | $1,509,000 | +26.3% | 70,183 | +5.7% | 1.94% | +8.7% |
| Q1 2020 | $1,195,000 | -10.4% | 66,411 | +83.1% | 1.79% | +71.6% |
| Q4 2019 | $1,333,000 | -24.5% | 36,273 | -12.6% | 1.04% | -23.8% |
| Q3 2019 | $1,765,000 | -5.7% | 41,523 | -6.8% | 1.37% | -5.7% |
| Q2 2019 | $1,872,000 | -6.4% | 44,573 | +0.2% | 1.45% | -4.5% |
| Q1 2019 | $2,001,000 | +23.3% | 44,473 | +24.0% | 1.52% | +8.3% |
| Q4 2018 | $1,623,000 | +358.5% | 35,873 | +684.5% | 1.40% | +492.4% |
| Q3 2018 | $354,000 | +23.3% | 4,573 | +21.2% | 0.24% | +28.8% |
| Q2 2018 | $287,000 | +39.3% | 3,773 | +34.8% | 0.18% | +30.5% |
| Q1 2018 | $206,000 | – | 2,800 | – | 0.14% | – |
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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% |