ROYAL BANK OF CANADA - TRINSEO S A ownership

TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 226 filers reported holding TRINSEO S A in Q3 2018. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of TRINSEO S A
ValueSharesWeighting
Q3 2021$358,000
+8.5%
6,629
+20.6%
0.00%
Q2 2021$330,000
-17.7%
5,497
-12.6%
0.00%
Q1 2021$401,000
-55.9%
6,288
-64.6%
0.00%
Q4 2020$910,000
+133.3%
17,770
+16.8%
0.00%
Q3 2020$390,000
+15.0%
15,210
-0.6%
0.00%
Q2 2020$339,000
+1.5%
15,302
-17.0%
0.00%
Q1 2020$334,000
+171.5%
18,435
+460.5%
0.00%
Q4 2019$123,000
-52.9%
3,289
-45.9%
0.00%
Q3 2019$261,000
+75.2%
6,076
+72.8%
0.00%
Q2 2019$149,000
+115.9%
3,516
+128.6%
0.00%
Q1 2019$69,000
+213.6%
1,538
+227.9%
0.00%
Q4 2018$22,000
-15.4%
469
+39.6%
0.00%
Q3 2018$26,000
-59.4%
336
-62.8%
0.00%
Q2 2018$64,000
-91.0%
904
-90.6%
0.00%
Q1 2018$711,000
+640.6%
9,598
+627.7%
0.00%
Q4 2017$96,000
-74.3%
1,319
-76.3%
0.00%
Q3 2017$374,000
+108.9%
5,566
+113.2%
0.00%
Q2 2017$179,000
+50.4%
2,611
+47.7%
0.00%
Q1 2017$119,000
-90.7%
1,768
-91.8%
0.00%
-100.0%
Q4 2016$1,282,000
+8446.7%
21,616
+8213.8%
0.00%
Q3 2016$15,000
+36.4%
260
+2.8%
0.00%
Q2 2016$11,000
+1000.0%
253
+438.3%
0.00%
Q4 2015$1,000
-88.9%
47
-86.5%
0.00%
Q3 2015$9,000
+28.6%
348
+28.4%
0.00%
Q2 2015$7,000
+75.0%
271
+40.4%
0.00%
Q1 2015$4,000
+33.3%
193
+7.8%
0.00%
Q4 2014$3,0001790.00%
Other shareholders
TRINSEO S A shareholders Q3 2018
NameSharesValueWeighting ↓
Quaker Capital Investments, LLC 772,997$35,388,00014.79%
TOWLE & CO 1,019,035$46,651,0006.02%
WEBER ALAN W 187,001$8,560,906,0004.33%
Summit Street Capital Management, LLC 53,561$2,452,0002.79%
ROCKSHELTER CAPITAL MANAGEMENT LLC 110,992$5,081,0001.84%
WILEN INVESTMENT MANAGEMENT CORP. 35,873$1,623,0001.40%
Malaga Cove Capital, LLC 44,273$2,004,0001.38%
PRUDENTIAL PLC 6,574,844$300,996,0001.21%
Hammer Asset Management, LLC 21,266$973,0000.95%
FULLER & THALER ASSET MANAGEMENT, INC. 1,144,519$52,396,0000.75%
View complete list of TRINSEO S A shareholders