TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 226 filers reported holding TRINSEO S A in Q3 2018. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $129,000 | -9.8% | 2,390 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $143,000 | +18.2% | 2,390 | +25.8% | 0.00% | 0.0% |
Q1 2021 | $121,000 | +24.7% | 1,900 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $97,000 | +90.2% | 1,900 | -4.3% | 0.00% | – |
Q3 2020 | $51,000 | +363.6% | 1,985 | +309.3% | 0.00% | – |
Q2 2020 | $11,000 | -95.0% | 485 | -96.0% | 0.00% | -100.0% |
Q1 2020 | $221,000 | -74.4% | 12,225 | -47.4% | 0.00% | -71.4% |
Q4 2019 | $864,000 | +1067.6% | 23,225 | +1246.4% | 0.01% | +600.0% |
Q3 2019 | $74,000 | +640.0% | 1,725 | +666.7% | 0.00% | – |
Q2 2019 | $10,000 | -94.8% | 225 | -94.7% | 0.00% | -100.0% |
Q1 2019 | $191,000 | +1810.0% | 4,225 | +1777.8% | 0.00% | – |
Q4 2018 | $10,000 | -44.4% | 225 | 0.0% | 0.00% | – |
Q3 2018 | $18,000 | +12.5% | 225 | 0.0% | 0.00% | – |
Q2 2018 | $16,000 | -5.9% | 225 | 0.0% | 0.00% | – |
Q1 2018 | $17,000 | -41.4% | 225 | -43.8% | 0.00% | – |
Q4 2017 | $29,000 | +7.4% | 400 | 0.0% | 0.00% | – |
Q3 2017 | $27,000 | -95.8% | 400 | -96.0% | 0.00% | -100.0% |
Q2 2017 | $645,000 | -3.9% | 10,000 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $671,000 | +13.2% | 10,000 | 0.0% | 0.01% | +14.3% |
Q4 2016 | $593,000 | – | 10,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quaker Capital Investments, LLC | 458,979 | $17,079,000 | 6.85% |
TOWLE & CO | 928,783 | $34,560,000 | 4.00% |
Proxima Capital Management, LLC | 34,855 | $1,297,000 | 3.86% |
Summit Street Capital Management, LLC | 107,797 | $4,011,000 | 3.22% |
M&G INVESTMENT MANAGEMENT LTD | 7,839,044 | $290,045,000 | 2.56% |
WEBER ALAN W | 167,001 | $6,214,000 | 2.53% |
WILEN INVESTMENT MANAGEMENT CORP. | 36,273 | $1,333,000 | 1.04% |
Hammer Asset Management, LLC | 33,466 | $1,245,000 | 0.94% |
Malaga Cove Capital, LLC | 37,439 | $1,393,000 | 0.86% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 392,025 | $14,587,000 | 0.57% |