TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 228 filers reported holding TRINSEO S A in Q2 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $59,657,000 | -11.8% | 1,105,173 | -2.3% | 0.38% | -12.3% |
| Q2 2021 | $67,670,000 | -0.5% | 1,130,856 | +5.9% | 0.44% | -8.0% |
| Q1 2021 | $67,984,000 | +44.9% | 1,067,752 | +16.5% | 0.48% | +9.9% |
| Q4 2020 | $46,924,000 | +93.7% | 916,311 | -3.0% | 0.43% | +41.4% |
| Q3 2020 | $24,231,000 | +11.5% | 945,039 | -3.6% | 0.31% | +7.7% |
| Q2 2020 | $21,733,000 | +22.7% | 980,726 | +0.3% | 0.28% | -4.7% |
| Q1 2020 | $17,710,000 | -40.2% | 977,912 | +22.9% | 0.30% | -9.4% |
| Q4 2019 | $29,599,000 | -58.3% | 795,445 | -51.9% | 0.33% | -60.8% |
| Q3 2019 | $70,980,000 | +10.1% | 1,652,625 | +8.5% | 0.84% | +12.0% |
| Q2 2019 | $64,481,000 | +16.2% | 1,522,924 | +24.4% | 0.75% | +7.0% |
| Q1 2019 | $55,477,000 | +5.9% | 1,224,657 | +7.0% | 0.70% | -6.9% |
| Q4 2018 | $52,396,000 | +112.8% | 1,144,519 | +263.9% | 0.75% | +195.7% |
| Q3 2018 | $24,626,000 | +75.3% | 314,513 | +58.9% | 0.26% | +67.8% |
| Q2 2018 | $14,044,000 | +20.0% | 197,942 | +25.2% | 0.15% | +10.9% |
| Q1 2018 | $11,707,000 | +134.0% | 158,100 | +129.5% | 0.14% | +128.3% |
| Q4 2017 | $5,002,000 | +43.9% | 68,900 | +33.0% | 0.06% | +39.5% |
| Q3 2017 | $3,476,000 | +203.1% | 51,800 | +210.2% | 0.04% | +186.7% |
| Q2 2017 | $1,147,000 | +98.8% | 16,700 | +94.2% | 0.02% | +87.5% |
| Q1 2017 | $577,000 | +13.1% | 8,600 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $510,000 | +144.0% | 8,600 | +132.4% | 0.01% | +166.7% |
| Q3 2016 | $209,000 | +10350.0% | 3,700 | +4304.8% | 0.00% | – |
| Q2 2015 | $2,000 | – | 84 | – | 0.00% | – |
Download | ||||||
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% |