TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 206 filers reported holding TRINSEO S A in Q1 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $702,000 | -9.9% | 13,012 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $779,000 | -5.9% | 13,012 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $828,000 | +25.6% | 13,012 | +1.1% | 0.00% | +100.0% |
| Q4 2020 | $659,000 | +87.2% | 12,872 | -6.3% | 0.00% | 0.0% |
| Q3 2020 | $352,000 | +15.4% | 13,742 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $305,000 | +22.5% | 13,742 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $249,000 | -51.3% | 13,742 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $511,000 | -26.6% | 13,742 | -15.2% | 0.00% | -50.0% |
| Q3 2019 | $696,000 | +7.1% | 16,202 | +5.5% | 0.00% | 0.0% |
| Q2 2019 | $650,000 | -22.0% | 15,354 | -16.5% | 0.00% | 0.0% |
| Q1 2019 | $833,000 | -4.1% | 18,384 | -3.1% | 0.00% | -33.3% |
| Q4 2018 | $869,000 | -41.4% | 18,974 | +0.1% | 0.00% | -25.0% |
| Q3 2018 | $1,484,000 | -18.8% | 18,948 | -26.4% | 0.00% | -20.0% |
| Q2 2018 | $1,828,000 | -0.2% | 25,761 | +4.2% | 0.01% | 0.0% |
| Q1 2018 | $1,831,000 | +12.9% | 24,726 | +10.7% | 0.01% | +25.0% |
| Q4 2017 | $1,622,000 | +30.5% | 22,344 | +20.7% | 0.00% | +33.3% |
| Q3 2017 | $1,243,000 | -44.4% | 18,518 | -43.0% | 0.00% | -50.0% |
| Q2 2017 | $2,234,000 | +31.7% | 32,511 | +28.7% | 0.01% | +20.0% |
| Q1 2017 | $1,696,000 | +17.5% | 25,270 | +3.8% | 0.01% | +25.0% |
| Q4 2016 | $1,443,000 | +146.2% | 24,341 | +134.9% | 0.00% | +100.0% |
| Q3 2016 | $586,000 | – | 10,361 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 772,997 | $35,388,000 | 14.79% |
| TOWLE & CO | 1,019,035 | $46,651,000 | 6.02% |
| WEBER ALAN W | 187,001 | $8,560,906,000 | 4.33% |
| Summit Street Capital Management, LLC | 53,561 | $2,452,000 | 2.79% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 110,992 | $5,081,000 | 1.84% |
| WILEN INVESTMENT MANAGEMENT CORP. | 35,873 | $1,623,000 | 1.40% |
| Malaga Cove Capital, LLC | 44,273 | $2,004,000 | 1.38% |
| PRUDENTIAL PLC | 6,574,844 | $300,996,000 | 1.21% |
| Hammer Asset Management, LLC | 21,266 | $973,000 | 0.95% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,144,519 | $52,396,000 | 0.75% |