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 | $540,000 | +17.1% | 10,000 | +29.9% | 0.01% | +20.0% |
Q2 2021 | $461,000 | +43.2% | 7,700 | +1.3% | 0.01% | +25.0% |
Q2 2019 | $322,000 | -6.4% | 7,600 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $344,000 | -1.1% | 7,600 | 0.0% | 0.00% | -20.0% |
Q4 2018 | $348,000 | -86.8% | 7,600 | -80.7% | 0.01% | -85.3% |
Q1 2017 | $2,637,000 | +48.2% | 39,300 | +31.0% | 0.03% | +36.0% |
Q4 2016 | $1,779,000 | +4.2% | 30,000 | -0.7% | 0.02% | 0.0% |
Q3 2016 | $1,708,000 | +31.3% | 30,200 | -0.3% | 0.02% | +31.6% |
Q2 2016 | $1,301,000 | +72.1% | 30,300 | +13.1% | 0.02% | +72.7% |
Q4 2015 | $756,000 | +52.7% | 26,800 | +36.7% | 0.01% | +37.5% |
Q3 2015 | $495,000 | +26.3% | 19,600 | +34.2% | 0.01% | +33.3% |
Q2 2015 | $392,000 | – | 14,600 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quaker Capital Investments, LLC | 798,730 | $59,146,000 | 20.86% |
TOWLE & CO | 927,195 | $68,659,000 | 7.28% |
WEBER ALAN W | 187,001 | $13,778,000 | 6.33% |
ROCKSHELTER CAPITAL MANAGEMENT LLC | 119,134 | $8,822,000 | 2.87% |
Premier Fund Managers Ltd | 46,419 | $3,408,000 | 2.82% |
Diametric Capital, LP | 39,960 | $2,959,000 | 2.24% |
Zimmer Partners, LP | 1,281,900 | $94,925,000 | 1.71% |
Hampstead Capital LLP | 15,000 | $1,111,000 | 1.49% |
Malaga Cove Capital, LLC | 37,229 | $2,757,000 | 1.48% |
Hood River Capital Management LLC | 328,872 | $24,353,000 | 1.37% |