TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 193 filers reported holding TRINSEO S A in Q4 2018. The put-call ratio across all filers is 2.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $788,000 | -51.8% | 43,500 | -0.9% | 0.00% | -25.0% |
| Q4 2019 | $1,634,000 | -13.5% | 43,900 | -0.2% | 0.00% | -20.0% |
| Q3 2019 | $1,890,000 | -33.0% | 44,000 | -34.0% | 0.01% | -28.6% |
| Q2 2019 | $2,823,000 | -7.0% | 66,670 | -0.5% | 0.01% | 0.0% |
| Q1 2019 | $3,034,000 | +1.8% | 66,978 | +2.9% | 0.01% | -12.5% |
| Q4 2018 | $2,979,000 | -41.8% | 65,078 | -0.4% | 0.01% | -33.3% |
| Q3 2018 | $5,117,000 | +10.0% | 65,356 | -0.3% | 0.01% | 0.0% |
| Q2 2018 | $4,651,000 | -43.8% | 65,556 | -41.3% | 0.01% | -42.9% |
| Q1 2018 | $8,273,000 | -1.7% | 111,725 | -3.6% | 0.02% | +5.0% |
| Q4 2017 | $8,414,000 | +8.1% | 115,894 | -0.1% | 0.02% | -52.4% |
| Q3 2017 | $7,783,000 | -27.6% | 115,994 | -25.9% | 0.04% | -30.0% |
| Q2 2017 | $10,752,000 | +2.2% | 156,502 | -0.2% | 0.06% | -3.2% |
| Q1 2017 | $10,521,000 | +85.1% | 156,802 | +63.6% | 0.06% | +82.4% |
| Q4 2016 | $5,685,000 | +30.4% | 95,867 | +24.4% | 0.03% | +25.9% |
| Q3 2016 | $4,360,000 | +32.2% | 77,082 | +0.4% | 0.03% | +42.1% |
| Q2 2016 | $3,297,000 | +32.9% | 76,794 | +14.0% | 0.02% | -17.4% |
| Q1 2016 | $2,481,000 | -50.7% | 67,388 | -78.9% | 0.02% | -8.0% |
| Q3 2014 | $5,031,000 | -56.0% | 319,835 | -41.8% | 0.02% | -52.8% |
| Q2 2014 | $11,440,000 | – | 550,000 | – | 0.05% | – |
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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% |