TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 226 filers reported holding TRINSEO S A in Q3 2018. The put-call ratio across all filers is 0.82 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 | 614,364 | $26,387,000 | 11.58% |
| TOWLE & CO | 1,016,093 | $43,641,000 | 5.48% |
| Summit Street Capital Management, LLC | 158,848 | $6,823,000 | 4.78% |
| WEBER ALAN W | 187,001 | $7,949,413,000 | 3.48% |
| Proxima Capital Management, LLC | 45,000 | $1,933,000 | 2.97% |
| WILEN INVESTMENT MANAGEMENT CORP. | 41,523 | $1,765,000 | 1.37% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 71,370 | $3,065,000 | 1.22% |
| Malaga Cove Capital, LLC | 39,659 | $1,703,000 | 1.15% |
| Hammer Asset Management, LLC | 33,466 | $1,437,000 | 1.14% |
| PRUDENTIAL PLC | 7,839,044 | $337,079,000 | 0.99% |