TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 193 filers reported holding TRINSEO S A in Q4 2018. The put-call ratio across all filers is 2.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $65,866,000 | -12.7% | 1,220,203 | -3.2% | 0.12% | -7.0% |
| Q2 2021 | $75,440,000 | -8.3% | 1,260,703 | -2.4% | 0.13% | -9.2% |
| Q1 2021 | $82,249,000 | +10.2% | 1,291,803 | -11.3% | 0.14% | +3.7% |
| Q4 2020 | $74,609,000 | +49.0% | 1,456,936 | -25.4% | 0.14% | +33.3% |
| Q3 2020 | $50,084,000 | +1.2% | 1,953,367 | -12.5% | 0.10% | -1.0% |
| Q2 2020 | $49,472,000 | +19.5% | 2,232,518 | -2.3% | 0.10% | +3.0% |
| Q1 2020 | $41,389,000 | -52.1% | 2,285,445 | -1.7% | 0.10% | -25.9% |
| Q4 2019 | $86,492,000 | -15.6% | 2,324,445 | -2.6% | 0.14% | -20.1% |
| Q3 2019 | $102,519,000 | -0.5% | 2,386,942 | -1.9% | 0.17% | +1.8% |
| Q2 2019 | $103,006,000 | -7.9% | 2,432,842 | -1.5% | 0.17% | -7.3% |
| Q1 2019 | $111,898,000 | +4.0% | 2,470,156 | +5.1% | 0.18% | -6.3% |
| Q4 2018 | $107,642,000 | -40.4% | 2,351,306 | +1.9% | 0.19% | -29.3% |
| Q3 2018 | $180,685,000 | +12.2% | 2,307,606 | +1.6% | 0.27% | +7.1% |
| Q2 2018 | $161,102,000 | -4.1% | 2,270,642 | +0.1% | 0.25% | -5.6% |
| Q1 2018 | $167,998,000 | +5.2% | 2,268,711 | +3.1% | 0.27% | +6.0% |
| Q4 2017 | $159,720,000 | +31.8% | 2,200,011 | +21.9% | 0.25% | +26.0% |
| Q3 2017 | $121,147,000 | +19.4% | 1,805,475 | +22.3% | 0.20% | +10.5% |
| Q2 2017 | $101,443,000 | +27.9% | 1,476,620 | +24.9% | 0.18% | +24.8% |
| Q1 2017 | $79,313,000 | +93.3% | 1,182,020 | +70.8% | 0.14% | +90.8% |
| Q4 2016 | $41,027,000 | +448.3% | 691,856 | +423.0% | 0.08% | +406.7% |
| Q3 2016 | $7,482,000 | – | 132,289 | – | 0.02% | – |
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% |