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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,610,000 | -0.8% | 72,400 | -20.2% | 0.00% | 0.0% |
| Q4 2020 | $4,648,000 | +99.7% | 90,757 | -0.0% | 0.00% | +100.0% |
| Q3 2020 | $2,327,000 | +18.6% | 90,766 | +2.5% | 0.00% | 0.0% |
| Q2 2020 | $1,962,000 | +20.4% | 88,545 | -1.6% | 0.00% | 0.0% |
| Q1 2020 | $1,629,000 | -55.8% | 89,950 | -9.2% | 0.00% | -33.3% |
| Q4 2019 | $3,686,000 | -29.4% | 99,068 | -18.5% | 0.00% | -40.0% |
| Q3 2019 | $5,220,000 | +10.9% | 121,547 | +9.3% | 0.01% | -16.7% |
| Q2 2019 | $4,709,000 | -20.4% | 111,222 | -14.8% | 0.01% | -14.3% |
| Q1 2019 | $5,917,000 | +16.9% | 130,611 | +18.2% | 0.01% | 0.0% |
| Q4 2018 | $5,060,000 | -35.5% | 110,524 | +10.2% | 0.01% | -30.0% |
| Q3 2018 | $7,851,000 | +5.5% | 100,271 | -4.4% | 0.01% | 0.0% |
| Q2 2018 | $7,439,000 | -12.7% | 104,845 | -8.9% | 0.01% | -16.7% |
| Q1 2018 | $8,518,000 | -2.4% | 115,034 | -4.3% | 0.01% | 0.0% |
| Q4 2017 | $8,728,000 | +25.6% | 120,222 | +16.1% | 0.01% | +20.0% |
| Q3 2017 | $6,949,000 | -5.9% | 103,565 | -3.7% | 0.01% | -16.7% |
| Q2 2017 | $7,385,000 | -8.7% | 107,500 | -10.8% | 0.01% | -7.7% |
| Q1 2017 | $8,086,000 | +2.4% | 120,500 | -9.5% | 0.01% | 0.0% |
| Q4 2016 | $7,893,000 | -13.1% | 133,100 | -17.1% | 0.01% | -13.3% |
| Q3 2016 | $9,084,000 | +30.6% | 160,600 | -0.9% | 0.02% | +36.4% |
| Q2 2016 | $6,955,000 | +26.6% | 162,000 | +8.6% | 0.01% | +22.2% |
| Q1 2016 | $5,492,000 | +13.7% | 149,200 | -12.9% | 0.01% | +12.5% |
| Q4 2015 | $4,831,000 | +20.3% | 171,300 | +7.7% | 0.01% | +14.3% |
| Q3 2015 | $4,017,000 | +9.3% | 159,100 | +16.2% | 0.01% | +16.7% |
| Q2 2015 | $3,674,000 | +84.8% | 136,900 | +6.9% | 0.01% | +100.0% |
| Q1 2015 | $1,988,000 | 0.0% | 128,100 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,988,000 | +152.6% | 128,100 | +156.2% | 0.00% | +200.0% |
| Q3 2014 | $787,000 | -24.3% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,040,000 | – | 50,000 | – | 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% |