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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $18,931,000 | -3.4% | 316,364 | +2.8% | 0.01% | 0.0% |
| Q1 2021 | $19,594,000 | +67.0% | 307,739 | +34.3% | 0.01% | +57.1% |
| Q4 2020 | $11,731,000 | +106.0% | 229,068 | +3.1% | 0.01% | +75.0% |
| Q3 2020 | $5,695,000 | +29.7% | 222,095 | +12.1% | 0.00% | +33.3% |
| Q2 2020 | $4,391,000 | +26.7% | 198,134 | +3.5% | 0.00% | 0.0% |
| Q1 2020 | $3,466,000 | -35.2% | 191,384 | +33.1% | 0.00% | -25.0% |
| Q4 2019 | $5,350,000 | -33.1% | 143,769 | -22.8% | 0.00% | -33.3% |
| Q3 2019 | $8,002,000 | +97.5% | 186,306 | +94.7% | 0.01% | +100.0% |
| Q2 2019 | $4,052,000 | -3.6% | 95,706 | +3.2% | 0.00% | -25.0% |
| Q1 2019 | $4,202,000 | +7.5% | 92,766 | +8.7% | 0.00% | 0.0% |
| Q4 2018 | $3,909,000 | -39.7% | 85,379 | +3.1% | 0.00% | -33.3% |
| Q3 2018 | $6,483,000 | +10.5% | 82,796 | +0.2% | 0.01% | 0.0% |
| Q2 2018 | $5,866,000 | -10.2% | 82,671 | -6.3% | 0.01% | 0.0% |
| Q1 2018 | $6,532,000 | -11.8% | 88,211 | -13.5% | 0.01% | -14.3% |
| Q4 2017 | $7,403,000 | +8.7% | 101,972 | +0.5% | 0.01% | 0.0% |
| Q3 2017 | $6,808,000 | +13.4% | 101,467 | +16.1% | 0.01% | 0.0% |
| Q2 2017 | $6,002,000 | +2.0% | 87,359 | -0.4% | 0.01% | -22.2% |
| Q1 2017 | $5,883,000 | +41.7% | 87,679 | +25.2% | 0.01% | +50.0% |
| Q4 2016 | $4,153,000 | +4.5% | 70,026 | -0.4% | 0.01% | 0.0% |
| Q3 2016 | $3,975,000 | +97.6% | 70,284 | +50.0% | 0.01% | +100.0% |
| Q2 2016 | $2,012,000 | +55.0% | 46,867 | +32.9% | 0.00% | +50.0% |
| Q1 2016 | $1,298,000 | +45.0% | 35,255 | +11.1% | 0.00% | 0.0% |
| Q4 2015 | $895,000 | +114.6% | 31,736 | +92.3% | 0.00% | +100.0% |
| Q3 2015 | $417,000 | +87.8% | 16,500 | +99.6% | 0.00% | – |
| Q2 2015 | $222,000 | – | 8,266 | – | 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% |