TRINSEO S A's ticker is TSE and the CUSIP is L9340P101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,175,000 | -10.1% | 21,766 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $1,307,000 | -12.2% | 21,838 | -6.5% | 0.01% | -10.0% |
| Q1 2021 | $1,488,000 | +16.7% | 23,363 | -6.2% | 0.01% | -9.1% |
| Q4 2020 | $1,275,000 | +99.8% | 24,902 | 0.0% | 0.01% | +57.1% |
| Q3 2020 | $638,000 | +15.4% | 24,902 | -0.1% | 0.01% | +16.7% |
| Q2 2020 | $553,000 | +34.5% | 24,935 | +9.9% | 0.01% | 0.0% |
| Q1 2020 | $411,000 | +11.1% | 22,693 | +128.3% | 0.01% | +100.0% |
| Q4 2019 | $370,000 | -82.3% | 9,940 | -79.5% | 0.00% | -84.2% |
| Q3 2019 | $2,086,000 | +11.9% | 48,558 | +10.3% | 0.02% | +11.8% |
| Q2 2019 | $1,864,000 | -9.0% | 44,027 | -2.6% | 0.02% | 0.0% |
| Q1 2019 | $2,048,000 | +37.5% | 45,219 | +39.0% | 0.02% | +30.8% |
| Q4 2018 | $1,489,000 | -43.0% | 32,531 | -2.4% | 0.01% | -27.8% |
| Q3 2018 | $2,611,000 | +12.4% | 33,347 | +1.9% | 0.02% | +12.5% |
| Q2 2018 | $2,322,000 | -4.2% | 32,721 | 0.0% | 0.02% | -5.9% |
| Q1 2018 | $2,423,000 | +2.0% | 32,721 | 0.0% | 0.02% | +6.2% |
| Q4 2017 | $2,376,000 | +4.5% | 32,721 | -3.4% | 0.02% | +6.7% |
| Q3 2017 | $2,273,000 | -6.6% | 33,882 | -4.3% | 0.02% | -6.2% |
| Q2 2017 | $2,433,000 | +2.4% | 35,420 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $2,377,000 | +13.2% | 35,420 | 0.0% | 0.02% | +23.1% |
| Q4 2016 | $2,100,000 | – | 35,420 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JB CAPITAL PARTNERS LP | 127,001 | $6,662,000 | 1.41% |
| Tarbox Family Office, Inc. | 105 | $6,000 | 0.00% |
| Glassman Wealth Services | 5 | $0 | 0.00% |
| Koshinski Asset Management, Inc. | 74 | $3,882,000 | 0.00% |
| Spire Wealth Management | 50 | $3,000 | 0.00% |
| Lenox Wealth Advisors, LLC | 24 | $1,000 | 0.00% |
| MACQUARIE GROUP LTD | 1,400 | $73,000 | 0.00% |