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
| 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 | 614,364 | $26,387,000 | 11.58% |
| TOWLE & CO | 1,016,093 | $43,641,000 | 5.48% |
| Summit Street Capital Management, LLC | 158,848 | $6,823,000 | 4.78% |
| WEBER ALAN W | 187,001 | $7,949,413,000 | 3.48% |
| Proxima Capital Management, LLC | 45,000 | $1,933,000 | 2.97% |
| WILEN INVESTMENT MANAGEMENT CORP. | 41,523 | $1,765,000 | 1.37% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 71,370 | $3,065,000 | 1.22% |
| Malaga Cove Capital, LLC | 39,659 | $1,703,000 | 1.15% |
| Hammer Asset Management, LLC | 33,466 | $1,437,000 | 1.14% |
| PRUDENTIAL PLC | 7,839,044 | $337,079,000 | 0.99% |