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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,603,000 | +3.3% | 82,922 | +9.9% | 0.00% | 0.0% |
| Q2 2021 | $4,457,000 | +524.2% | 75,452 | +574.0% | 0.00% | – |
| Q1 2021 | $714,000 | +37.6% | 11,194 | +17.8% | 0.00% | – |
| Q4 2020 | $519,000 | +641.4% | 9,505 | +273.2% | 0.00% | – |
| Q3 2020 | $70,000 | -10.3% | 2,547 | -33.5% | 0.00% | – |
| Q2 2020 | $78,000 | +1460.0% | 3,828 | +1096.2% | 0.00% | – |
| Q1 2020 | $5,000 | -99.9% | 320 | -99.8% | 0.00% | -100.0% |
| Q4 2019 | $6,963,000 | +35.1% | 187,109 | +55.9% | 0.01% | +25.0% |
| Q3 2019 | $5,154,000 | +53.7% | 119,993 | +51.6% | 0.00% | +33.3% |
| Q2 2019 | $3,353,000 | -27.5% | 79,174 | -22.5% | 0.00% | -25.0% |
| Q1 2019 | $4,625,000 | +6.0% | 102,126 | +7.2% | 0.00% | 0.0% |
| Q4 2018 | $4,363,000 | -31.0% | 95,310 | +18.0% | 0.00% | -20.0% |
| Q3 2018 | $6,325,000 | +51.0% | 80,776 | +36.8% | 0.01% | +66.7% |
| Q2 2018 | $4,189,000 | -9.9% | 59,039 | -6.0% | 0.00% | -25.0% |
| Q1 2018 | $4,649,000 | -54.3% | 62,790 | -55.2% | 0.00% | -55.6% |
| Q4 2017 | $10,178,000 | +4.4% | 140,194 | -3.5% | 0.01% | 0.0% |
| Q3 2017 | $9,748,000 | -14.9% | 145,272 | -12.9% | 0.01% | -18.2% |
| Q2 2017 | $11,456,000 | +0.6% | 166,746 | -1.8% | 0.01% | 0.0% |
| Q1 2017 | $11,393,000 | +109.5% | 169,792 | +82.8% | 0.01% | +83.3% |
| Q4 2016 | $5,439,000 | -14.6% | 92,895 | -17.5% | 0.01% | -14.3% |
| Q3 2016 | $6,371,000 | +20.4% | 112,654 | -8.6% | 0.01% | +16.7% |
| Q2 2016 | $5,291,000 | – | 123,234 | – | 0.01% | – |
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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% |