TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 170 filers reported holding TRINSEO S A in Q3 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 | $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 | 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% |