TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 155 filers reported holding TRINSEO S A in Q3 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |