TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 58 filers reported holding TRINSEO S A in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $98,022,000 | -9.3% | 1,815,910 | +0.5% | 0.00% | -33.3% |
| Q2 2021 | $108,114,000 | +7.4% | 1,806,707 | +14.3% | 0.00% | 0.0% |
| Q1 2021 | $100,646,000 | +28.8% | 1,580,740 | +3.6% | 0.00% | +50.0% |
| Q4 2020 | $78,112,000 | +105.8% | 1,525,319 | +3.0% | 0.00% | +100.0% |
| Q3 2020 | $37,961,000 | +17.0% | 1,480,525 | +1.1% | 0.00% | 0.0% |
| Q2 2020 | $32,438,000 | +12.4% | 1,463,816 | -8.2% | 0.00% | 0.0% |
| Q1 2020 | $28,862,000 | -52.4% | 1,593,704 | -2.1% | 0.00% | -50.0% |
| Q4 2019 | $60,589,000 | -12.3% | 1,628,299 | +1.3% | 0.00% | -33.3% |
| Q3 2019 | $69,060,000 | +69.1% | 1,607,913 | +66.7% | 0.00% | +50.0% |
| Q2 2019 | $40,838,000 | -14.6% | 964,526 | -8.6% | 0.00% | 0.0% |
| Q1 2019 | $47,796,000 | -2.4% | 1,055,109 | -1.4% | 0.00% | 0.0% |
| Q4 2018 | $48,990,000 | -41.8% | 1,070,123 | -0.5% | 0.00% | -33.3% |
| Q3 2018 | $84,170,000 | +14.6% | 1,074,965 | +3.8% | 0.00% | 0.0% |
| Q2 2018 | $73,470,000 | -1.5% | 1,035,512 | +2.8% | 0.00% | 0.0% |
| Q1 2018 | $74,596,000 | -14.1% | 1,007,375 | -15.8% | 0.00% | -25.0% |
| Q4 2017 | $86,823,000 | -19.2% | 1,195,906 | -25.3% | 0.00% | -20.0% |
| Q3 2017 | $107,414,000 | -31.0% | 1,600,794 | -29.4% | 0.01% | -37.5% |
| Q2 2017 | $155,754,000 | +5.4% | 2,267,174 | +3.0% | 0.01% | 0.0% |
| Q1 2017 | $147,751,000 | +11.8% | 2,201,966 | -1.2% | 0.01% | +14.3% |
| Q4 2016 | $132,111,000 | +7.6% | 2,227,848 | +2.6% | 0.01% | 0.0% |
| Q3 2016 | $122,824,000 | +47.8% | 2,171,573 | +12.1% | 0.01% | +40.0% |
| Q2 2016 | $83,128,000 | +58.9% | 1,936,384 | +36.3% | 0.01% | +66.7% |
| Q1 2016 | $52,302,000 | +47.2% | 1,420,879 | +12.8% | 0.00% | +50.0% |
| Q4 2015 | $35,536,000 | +26.9% | 1,260,177 | +13.6% | 0.00% | +100.0% |
| Q3 2015 | $28,011,000 | +81.1% | 1,109,356 | +92.5% | 0.00% | 0.0% |
| Q2 2015 | $15,468,000 | +635.9% | 576,318 | +442.9% | 0.00% | – |
| Q1 2015 | $2,102,000 | +115.6% | 106,164 | +90.1% | 0.00% | – |
| Q4 2014 | $975,000 | +122.1% | 55,855 | +100.0% | 0.00% | – |
| Q3 2014 | $439,000 | – | 27,921 | – | 0.00% | – |
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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% |