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 | $168,000 | -9.7% | 3,113 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $186,000 | -6.1% | 3,113 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $198,000 | +15.1% | 3,113 | -7.2% | 0.01% | 0.0% |
| Q4 2020 | $172,000 | +100.0% | 3,353 | 0.0% | 0.01% | +100.0% |
| Q3 2020 | $86,000 | +16.2% | 3,353 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $74,000 | +21.3% | 3,353 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $61,000 | -51.2% | 3,353 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $125,000 | -13.2% | 3,353 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $144,000 | -5.9% | 3,353 | -7.4% | 0.01% | 0.0% |
| Q2 2019 | $153,000 | -6.7% | 3,620 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $164,000 | -1.2% | 3,620 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $166,000 | -41.3% | 3,620 | 0.0% | 0.01% | -30.8% |
| Q3 2018 | $283,000 | +10.1% | 3,620 | 0.0% | 0.01% | +8.3% |
| Q2 2018 | $257,000 | -8.5% | 3,620 | -4.4% | 0.01% | -7.7% |
| Q1 2018 | $281,000 | -0.7% | 3,788 | -2.8% | 0.01% | 0.0% |
| Q4 2017 | $283,000 | +8.8% | 3,898 | 0.0% | 0.01% | +8.3% |
| Q3 2017 | $260,000 | -3.0% | 3,898 | 0.0% | 0.01% | -7.7% |
| Q2 2017 | $268,000 | +74.0% | 3,898 | +69.3% | 0.01% | +62.5% |
| Q1 2017 | $154,000 | – | 2,302 | – | 0.01% | – |
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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% |