TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 182 filers reported holding TRINSEO S A in Q2 2019. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $539,000 | -19.2% | 8,456 | -46.3% | 0.01% | 0.0% |
| Q2 2019 | $667,000 | +81.2% | 15,753 | +234.7% | 0.01% | +57.1% |
| Q3 2018 | $368,000 | +0.8% | 4,706 | -8.6% | 0.01% | 0.0% |
| Q2 2018 | $365,000 | -66.0% | 5,148 | -64.5% | 0.01% | -58.8% |
| Q1 2018 | $1,073,000 | +1.5% | 14,490 | -0.4% | 0.02% | +21.4% |
| Q4 2017 | $1,057,000 | +35.9% | 14,550 | +25.5% | 0.01% | +27.3% |
| Q3 2017 | $778,000 | +126.2% | 11,594 | +131.9% | 0.01% | +175.0% |
| Q2 2017 | $344,000 | -83.8% | 5,000 | -84.2% | 0.00% | -84.0% |
| Q1 2017 | $2,125,000 | -25.6% | 31,666 | -34.3% | 0.02% | -10.7% |
| Q4 2016 | $2,858,000 | +10.6% | 48,199 | +5.5% | 0.03% | -12.5% |
| Q3 2016 | $2,584,000 | +223.8% | 45,688 | +145.8% | 0.03% | +255.6% |
| Q2 2016 | $798,000 | +97.0% | 18,590 | +69.1% | 0.01% | +28.6% |
| Q1 2016 | $405,000 | – | 10,996 | – | 0.01% | – |
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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% |