OREGON PUBLIC EMPLOYEES RETIREMENT FUND - TRINSEO S A ownership

TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 184 filers reported holding TRINSEO S A in Q4 2019. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of TRINSEO S A
ValueSharesWeighting
Q3 2021$842,000
-10.3%
15,594
-0.6%
0.01%
-9.1%
Q2 2021$939,000
-6.0%
15,6940.0%0.01%
-8.3%
Q1 2021$999,000
+28.7%
15,694
+3.5%
0.01%
+20.0%
Q4 2020$776,000
+89.3%
15,159
-5.3%
0.01%
+66.7%
Q3 2020$410,000
+15.5%
16,0000.0%0.01%
+20.0%
Q2 2020$355,000
+22.4%
16,0000.0%0.01%0.0%
Q1 2020$290,000
-51.3%
16,0000.0%0.01%
-37.5%
Q4 2019$595,000
-13.4%
16,0000.0%0.01%
-11.1%
Q3 2019$687,00016,0000.01%
Other shareholders
TRINSEO S A shareholders Q4 2019
NameSharesValueWeighting ↓
Quaker Capital Investments, LLC 614,364$26,387,00011.58%
TOWLE & CO 1,016,093$43,641,0005.48%
Summit Street Capital Management, LLC 158,848$6,823,0004.78%
WEBER ALAN W 187,001$7,949,413,0003.48%
Proxima Capital Management, LLC 45,000$1,933,0002.97%
WILEN INVESTMENT MANAGEMENT CORP. 41,523$1,765,0001.37%
ROCKSHELTER CAPITAL MANAGEMENT LLC 71,370$3,065,0001.22%
Malaga Cove Capital, LLC 39,659$1,703,0001.15%
Hammer Asset Management, LLC 33,466$1,437,0001.14%
PRUDENTIAL PLC 7,839,044$337,079,0000.99%
View complete list of TRINSEO S A shareholders