TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 164 filers reported holding TRINSEO S A in Q2 2020. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $842,000 | -10.3% | 15,594 | -0.6% | 0.01% | -9.1% |
| Q2 2021 | $939,000 | -6.0% | 15,694 | 0.0% | 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% | 16,000 | 0.0% | 0.01% | +20.0% |
| Q2 2020 | $355,000 | +22.4% | 16,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $290,000 | -51.3% | 16,000 | 0.0% | 0.01% | -37.5% |
| Q4 2019 | $595,000 | -13.4% | 16,000 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $687,000 | – | 16,000 | – | 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% |