TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 208 filers reported holding TRINSEO S A in Q3 2017. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,452,000 | -41.2% | 82,501 | -34.7% | 0.02% | -39.3% |
| Q2 2021 | $7,565,000 | +18.2% | 126,418 | +25.8% | 0.03% | +12.0% |
| Q1 2021 | $6,400,000 | +2033.3% | 100,523 | +1611.6% | 0.02% | +2400.0% |
| Q4 2020 | $300,000 | -80.3% | 5,873 | -90.1% | 0.00% | -83.3% |
| Q3 2020 | $1,525,000 | -0.7% | 59,486 | -14.2% | 0.01% | -14.3% |
| Q2 2020 | $1,536,000 | +33.1% | 69,350 | +8.9% | 0.01% | 0.0% |
| Q1 2020 | $1,154,000 | -49.8% | 63,692 | +3.0% | 0.01% | -30.0% |
| Q4 2019 | $2,301,000 | -15.5% | 61,834 | -2.5% | 0.01% | -16.7% |
| Q3 2019 | $2,723,000 | +1.4% | 63,400 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $2,685,000 | -6.5% | 63,400 | 0.0% | 0.01% | +8.3% |
| Q1 2019 | $2,872,000 | +255.4% | 63,400 | +259.1% | 0.01% | +200.0% |
| Q4 2018 | $808,000 | -36.9% | 17,654 | +7.9% | 0.00% | -20.0% |
| Q3 2018 | $1,281,000 | +210.2% | 16,354 | +180.7% | 0.01% | +150.0% |
| Q2 2018 | $413,000 | +24.0% | 5,826 | +29.6% | 0.00% | +100.0% |
| Q1 2018 | $333,000 | +412.3% | 4,495 | +366.8% | 0.00% | – |
| Q3 2017 | $65,000 | -90.1% | 963 | -90.2% | 0.00% | -100.0% |
| Q1 2017 | $657,000 | +1953.1% | 9,800 | +1708.1% | 0.00% | – |
| Q4 2016 | $32,000 | -99.7% | 542 | -99.7% | 0.00% | -100.0% |
| Q3 2016 | $11,732,000 | +3917.8% | 207,392 | +2939.2% | 0.06% | +5700.0% |
| Q2 2016 | $292,000 | +198.0% | 6,824 | +155.2% | 0.00% | – |
| Q1 2016 | $98,000 | -78.8% | 2,674 | -83.7% | 0.00% | -100.0% |
| Q4 2015 | $462,000 | -63.9% | 16,379 | -67.7% | 0.00% | -71.4% |
| Q3 2015 | $1,281,000 | -23.8% | 50,741 | -19.1% | 0.01% | -12.5% |
| Q2 2015 | $1,682,000 | +689.7% | 62,731 | +364.1% | 0.01% | +700.0% |
| Q3 2014 | $213,000 | – | 13,518 | – | 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% |