NISA INVESTMENT ADVISORS, LLC - TRINSEO S A ownership

TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 7 filers reported holding TRINSEO S A in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NISA INVESTMENT ADVISORS, LLC ownership history of TRINSEO S A
ValueSharesWeighting
Q3 2021$129,000
-9.8%
2,3900.0%0.00%0.0%
Q2 2021$143,000
+18.2%
2,390
+25.8%
0.00%0.0%
Q1 2021$121,000
+24.7%
1,9000.0%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%
2250.0%0.00%
Q3 2018$18,000
+12.5%
2250.0%0.00%
Q2 2018$16,000
-5.9%
2250.0%0.00%
Q1 2018$17,000
-41.4%
225
-43.8%
0.00%
Q4 2017$29,000
+7.4%
4000.0%0.00%
Q3 2017$27,000
-95.8%
400
-96.0%
0.00%
-100.0%
Q2 2017$645,000
-3.9%
10,0000.0%0.01%0.0%
Q1 2017$671,000
+13.2%
10,0000.0%0.01%
+14.3%
Q4 2016$593,00010,0000.01%
Other shareholders
TRINSEO S A shareholders Q4 2021
NameSharesValueWeighting ↓
Quaker Capital Investments, LLC 614,364$26,387,00011.58%
TOWLE & CO 1,016,093$43,641,0005.48%
Summit Street Capital Management, LLC 158,848$6,823,0004.78%
WEBER ALAN W 187,001$7,949,413,0003.48%
Proxima Capital Management, LLC 45,000$1,933,0002.97%
WILEN INVESTMENT MANAGEMENT CORP. 41,523$1,765,0001.37%
ROCKSHELTER CAPITAL MANAGEMENT LLC 71,370$3,065,0001.22%
Malaga Cove Capital, LLC 39,659$1,703,0001.15%
Hammer Asset Management, LLC 33,466$1,437,0001.14%
PRUDENTIAL PLC 7,839,044$337,079,0000.99%
View complete list of TRINSEO S A shareholders