TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 212 filers reported holding TRINSEO S A in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $7,743,000 | +45.3% | 143,446 | +61.1% | 0.01% | +60.0% |
| Q2 2021 | $5,330,000 | +13.9% | 89,068 | +21.2% | 0.01% | 0.0% |
| Q1 2021 | $4,678,000 | +65.1% | 73,469 | +32.8% | 0.01% | +66.7% |
| Q4 2020 | $2,833,000 | -5.9% | 55,330 | -52.9% | 0.00% | -25.0% |
| Q3 2020 | $3,012,000 | -4.4% | 117,460 | -17.4% | 0.00% | 0.0% |
| Q2 2020 | $3,151,000 | -16.2% | 142,187 | -31.5% | 0.00% | +33.3% |
| Q1 2020 | $3,760,000 | -7.4% | 207,674 | +90.3% | 0.00% | -40.0% |
| Q4 2019 | $4,060,000 | +9.4% | 109,104 | +26.3% | 0.01% | 0.0% |
| Q3 2019 | $3,711,000 | +8334.1% | 86,412 | +8826.9% | 0.01% | – |
| Q4 2018 | $44,000 | -99.9% | 968 | -99.8% | 0.00% | -100.0% |
| Q3 2018 | $43,405,000 | +12.3% | 554,344 | +1.7% | 0.09% | +9.8% |
| Q2 2018 | $38,667,000 | -4.3% | 544,970 | -0.2% | 0.08% | -6.8% |
| Q1 2018 | $40,421,000 | +0.1% | 545,862 | -1.9% | 0.09% | +3.5% |
| Q4 2017 | $40,378,000 | +8.9% | 556,170 | +0.6% | 0.08% | +2.4% |
| Q3 2017 | $37,084,000 | -40.1% | 552,661 | -38.7% | 0.08% | -42.8% |
| Q2 2017 | $61,893,000 | -3.2% | 900,907 | -5.4% | 0.14% | -4.6% |
| Q1 2017 | $63,926,000 | +55.3% | 952,705 | +37.2% | 0.15% | +46.2% |
| Q4 2016 | $41,165,000 | +0.2% | 694,186 | -4.5% | 0.10% | -9.6% |
| Q3 2016 | $41,093,000 | +91217.8% | 726,534 | +68700.6% | 0.12% | – |
| Q2 2016 | $45,000 | – | 1,056 | – | 0.00% | – |
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% |