TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 234 filers reported holding TRINSEO S A in Q1 2018. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $886,000 | +93.9% | 23,814 | -5.7% | 0.13% | +41.6% |
| Q1 2020 | $457,000 | -54.0% | 25,247 | -5.5% | 0.09% | -33.6% |
| Q4 2019 | $994,000 | -26.6% | 26,714 | -16.5% | 0.13% | -25.1% |
| Q2 2019 | $1,355,000 | -6.2% | 31,995 | +0.4% | 0.18% | -10.5% |
| Q1 2019 | $1,444,000 | +5.4% | 31,870 | +6.5% | 0.20% | -5.7% |
| Q4 2018 | $1,370,000 | -29.0% | 29,930 | +21.4% | 0.21% | -16.2% |
| Q3 2018 | $1,930,000 | +28.8% | 24,655 | +16.7% | 0.25% | +18.2% |
| Q2 2018 | $1,499,000 | +2.8% | 21,130 | +7.3% | 0.21% | +2.9% |
| Q1 2018 | $1,458,000 | +142.6% | 19,685 | +119.8% | 0.21% | +103.9% |
| Q1 2017 | $601,000 | +31.8% | 8,955 | -50.5% | 0.10% | +12.1% |
| Q3 2015 | $456,000 | -6.0% | 18,075 | 0.0% | 0.09% | +4.6% |
| Q2 2015 | $485,000 | – | 18,075 | – | 0.09% | – |
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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% |