TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 111 filers reported holding TRINSEO S A in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,412,000 | -12.1% | 26,142 | -2.6% | 0.00% | 0.0% |
| Q2 2021 | $1,607,000 | -3.7% | 26,849 | +2.4% | 0.00% | 0.0% |
| Q1 2021 | $1,669,000 | +11.9% | 26,216 | -10.0% | 0.00% | 0.0% |
| Q4 2020 | $1,492,000 | +157.2% | 29,137 | +28.7% | 0.00% | – |
| Q3 2020 | $580,000 | -66.0% | 22,639 | -70.6% | 0.00% | -100.0% |
| Q2 2020 | $1,705,000 | +16.5% | 76,976 | -4.8% | 0.00% | 0.0% |
| Q1 2020 | $1,463,000 | -63.4% | 80,851 | -24.8% | 0.00% | -66.7% |
| Q4 2019 | $3,997,000 | +41.7% | 107,492 | +63.6% | 0.00% | +50.0% |
| Q3 2019 | $2,820,000 | -78.8% | 65,698 | -79.1% | 0.00% | -75.0% |
| Q2 2019 | $13,277,000 | -9.4% | 313,664 | -3.1% | 0.01% | -11.1% |
| Q1 2019 | $14,658,000 | +324.4% | 323,640 | +328.7% | 0.01% | +350.0% |
| Q4 2018 | $3,454,000 | -90.7% | 75,493 | -84.0% | 0.00% | -81.8% |
| Q3 2018 | $36,946,000 | -20.1% | 471,907 | -27.6% | 0.01% | -15.4% |
| Q2 2018 | $46,264,000 | +45.2% | 652,117 | +51.6% | 0.01% | -13.3% |
| Q1 2018 | $31,853,000 | +14.6% | 430,186 | +12.4% | 0.02% | -16.7% |
| Q4 2017 | $27,785,000 | +30.2% | 382,748 | +20.3% | 0.02% | +20.0% |
| Q3 2017 | $21,343,000 | +33.7% | 318,095 | +36.8% | 0.02% | +36.4% |
| Q2 2017 | $15,968,000 | -47.8% | 232,460 | -49.0% | 0.01% | -52.2% |
| Q1 2017 | $30,576,000 | +28.0% | 455,691 | +13.1% | 0.02% | +21.1% |
| Q4 2016 | $23,894,000 | -18.7% | 402,968 | -22.5% | 0.02% | -9.5% |
| Q3 2016 | $29,396,000 | +30.0% | 519,778 | -1.3% | 0.02% | +31.2% |
| Q2 2016 | $22,604,000 | +234.6% | 526,570 | +186.8% | 0.02% | +220.0% |
| Q1 2016 | $6,755,000 | +4495.2% | 183,572 | +3382.0% | 0.01% | – |
| Q4 2015 | $147,000 | -84.7% | 5,272 | -86.2% | 0.00% | -100.0% |
| Q3 2015 | $961,000 | -45.1% | 38,107 | -41.7% | 0.00% | 0.0% |
| Q2 2015 | $1,752,000 | +113.9% | 65,360 | +57.8% | 0.00% | 0.0% |
| Q1 2015 | $819,000 | +126.9% | 41,419 | +100.0% | 0.00% | – |
| Q4 2014 | $361,000 | +11.1% | 20,705 | -0.1% | 0.00% | – |
| Q3 2014 | $325,000 | -25.5% | 20,730 | -1.3% | 0.00% | – |
| Q2 2014 | $436,000 | – | 21,001 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JB CAPITAL PARTNERS LP | 127,001 | $6,662,000 | 1.41% |
| Tarbox Family Office, Inc. | 105 | $6,000 | 0.00% |
| Glassman Wealth Services | 5 | $0 | 0.00% |
| Koshinski Asset Management, Inc. | 74 | $3,882,000 | 0.00% |
| Spire Wealth Management | 50 | $3,000 | 0.00% |
| Lenox Wealth Advisors, LLC | 24 | $1,000 | 0.00% |
| MACQUARIE GROUP LTD | 1,400 | $73,000 | 0.00% |