TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 50 filers reported holding TRINSEO S A in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $182,000 | -76.0% | 10,062 | -50.6% | 0.02% | -52.9% |
| Q4 2019 | $758,000 | -50.5% | 20,365 | -43.7% | 0.03% | -22.7% |
| Q2 2019 | $1,530,000 | +230.5% | 36,145 | +423.8% | 0.04% | +214.3% |
| Q1 2017 | $463,000 | -17.8% | 6,900 | -27.4% | 0.01% | 0.0% |
| Q4 2016 | $563,000 | -84.9% | 9,500 | -85.6% | 0.01% | -83.9% |
| Q3 2016 | $3,734,000 | +63.0% | 66,016 | +23.7% | 0.09% | +77.6% |
| Q2 2016 | $2,291,000 | +30.8% | 53,375 | +12.1% | 0.05% | +8.9% |
| Q1 2016 | $1,752,000 | +96.0% | 47,599 | +50.2% | 0.04% | +80.0% |
| Q4 2015 | $894,000 | +53.6% | 31,690 | +37.4% | 0.02% | +25.0% |
| Q3 2015 | $582,000 | +14.1% | 23,057 | +21.4% | 0.02% | +33.3% |
| Q2 2015 | $510,000 | -21.9% | 18,988 | -39.5% | 0.02% | -40.0% |
| Q2 2014 | $653,000 | – | 31,398 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 22NW, LP | 230,974 | $14,706,000 | 4.53% |
| Summit Street Capital Management, LLC | 84,963 | $5,410,000 | 3.51% |
| WILEN INVESTMENT MANAGEMENT CORP. | 57,583 | $3,628,000 | 3.21% |
| JB CAPITAL PARTNERS LP | 167,001 | $10,632,954,000 | 2.79% |
| M&G INVESTMENT MANAGEMENT LTD | 7,664,044 | $490,499,000 | 1.54% |
| SummerHaven Investment Management, LLC | 19,848 | $1,264,000 | 0.77% |
| Atom Investors LP | 65,508 | $4,171,000 | 0.70% |
| APOGEM CAPITAL LLC | 15,171 | $966,000 | 0.66% |
| MorganRosel Wealth Management, LLC | 13,772 | $877,000 | 0.55% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,067,752 | $67,984,000 | 0.48% |