TRINSEO S A's ticker is TSE and the CUSIP is L9340P101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,128,000 | -49.2% | 30,314 | -41.4% | 0.01% | -47.8% |
| Q3 2019 | $2,222,000 | +26.3% | 51,732 | +24.5% | 0.02% | +27.8% |
| Q2 2019 | $1,759,000 | +27.9% | 41,539 | +36.9% | 0.02% | +20.0% |
| Q1 2019 | $1,375,000 | -22.5% | 30,333 | -21.7% | 0.02% | -34.8% |
| Q4 2018 | $1,774,000 | -75.2% | 38,738 | -57.5% | 0.02% | -72.6% |
| Q3 2018 | $7,145,000 | +102.4% | 91,247 | +83.4% | 0.08% | +95.3% |
| Q2 2018 | $3,530,000 | +73.1% | 49,740 | +80.7% | 0.04% | +65.4% |
| Q1 2018 | $2,039,000 | +23.5% | 27,532 | +21.1% | 0.03% | +18.2% |
| Q4 2017 | $1,651,000 | +22.3% | 22,732 | +13.0% | 0.02% | +22.2% |
| Q3 2017 | $1,350,000 | -76.0% | 20,119 | -75.4% | 0.02% | -77.2% |
| Q2 2017 | $5,629,000 | +12.1% | 81,922 | +9.5% | 0.08% | +8.2% |
| Q1 2017 | $5,021,000 | +388.9% | 74,821 | +332.2% | 0.07% | +421.4% |
| Q4 2016 | $1,027,000 | +22.7% | 17,311 | +17.1% | 0.01% | +16.7% |
| Q3 2016 | $837,000 | -34.9% | 14,783 | -69.1% | 0.01% | -60.0% |
| Q2 2015 | $1,286,000 | – | 47,887 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Street Capital Management, LLC | 84,963 | $4,586,000 | 3.05% |
| JB CAPITAL PARTNERS LP | 127,001 | $6,856,000 | 1.54% |
| M&G INVESTMENT MANAGEMENT LTD | 7,634,044 | $412,238,000 | 0.98% |
| Moab Capital Partners | 6,200 | $335,000 | 0.82% |
| Waterfront Wealth Inc. | 27,985 | $1,511,000 | 0.73% |
| APOGEM CAPITAL LLC | 15,179 | $819,000 | 0.52% |
| SummerHaven Investment Management, LLC | 15,254 | $823,000 | 0.48% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,105,173 | $59,657,000 | 0.38% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 228,905 | $12,356,000 | 0.38% |
| Malaga Cove Capital, LLC | 8,866 | $479,000 | 0.20% |