TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 229 filers reported holding TRINSEO S A in Q2 2017. The put-call ratio across all filers is 1.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,349,000 | -33.3% | 80,567 | -26.1% | 0.01% | -12.5% |
| Q2 2021 | $6,522,000 | +5522.4% | 108,989 | +1810.7% | 0.01% | – |
| Q1 2020 | $116,000 | -96.2% | 5,704 | -93.0% | 0.00% | -100.0% |
| Q4 2019 | $3,024,000 | -5.9% | 81,278 | +9.1% | 0.01% | -16.7% |
| Q3 2019 | $3,212,000 | +1015.3% | 74,472 | +995.5% | 0.01% | +500.0% |
| Q2 2019 | $288,000 | -59.1% | 6,798 | -56.3% | 0.00% | 0.0% |
| Q1 2019 | $705,000 | -2.9% | 15,556 | -1.9% | 0.00% | 0.0% |
| Q4 2018 | $726,000 | -37.8% | 15,857 | +6.4% | 0.00% | -50.0% |
| Q3 2018 | $1,167,000 | +66.0% | 14,910 | +50.0% | 0.00% | +100.0% |
| Q2 2018 | $703,000 | -4.6% | 9,942 | -0.1% | 0.00% | 0.0% |
| Q1 2018 | $737,000 | +0.8% | 9,956 | -1.1% | 0.00% | 0.0% |
| Q4 2017 | $731,000 | +27.6% | 10,064 | +18.4% | 0.00% | 0.0% |
| Q3 2017 | $573,000 | -40.6% | 8,501 | -40.7% | 0.00% | -50.0% |
| Q2 2017 | $964,000 | – | 14,338 | – | 0.00% | – |
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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% |