TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 193 filers reported holding TRINSEO S A in Q4 2018. The put-call ratio across all filers is 2.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $18,578,000 | -9.5% | 344,163 | +0.3% | 0.01% | -7.7% |
| Q2 2021 | $20,525,000 | +6.5% | 342,997 | +13.3% | 0.01% | -7.1% |
| Q1 2021 | $19,273,000 | -5.5% | 302,705 | -24.0% | 0.01% | -6.7% |
| Q4 2020 | $20,394,000 | +114.7% | 398,241 | +7.5% | 0.02% | +87.5% |
| Q3 2020 | $9,498,000 | +11.3% | 370,409 | -3.8% | 0.01% | 0.0% |
| Q2 2020 | $8,531,000 | +3.1% | 384,972 | -15.7% | 0.01% | -11.1% |
| Q1 2020 | $8,271,000 | -52.6% | 456,753 | -2.7% | 0.01% | -40.0% |
| Q4 2019 | $17,463,000 | -14.0% | 469,302 | -0.8% | 0.02% | -16.7% |
| Q3 2019 | $20,311,000 | +215.5% | 472,901 | +211.0% | 0.02% | +200.0% |
| Q2 2019 | $6,438,000 | -22.0% | 152,039 | -16.5% | 0.01% | -25.0% |
| Q1 2019 | $8,250,000 | -2.2% | 182,117 | -1.2% | 0.01% | -11.1% |
| Q4 2018 | $8,438,000 | -61.2% | 184,328 | -33.6% | 0.01% | -52.6% |
| Q3 2018 | $21,738,000 | +11.6% | 277,627 | +1.1% | 0.02% | +5.6% |
| Q2 2018 | $19,487,000 | -36.1% | 274,658 | -33.3% | 0.02% | -37.9% |
| Q1 2018 | $30,483,000 | -13.4% | 411,643 | -15.1% | 0.03% | -9.4% |
| Q4 2017 | $35,182,000 | +51.8% | 484,592 | +40.3% | 0.03% | +45.5% |
| Q3 2017 | $23,184,000 | -17.5% | 345,518 | -15.5% | 0.02% | -21.4% |
| Q2 2017 | $28,092,000 | -4.7% | 408,913 | -6.9% | 0.03% | -20.0% |
| Q1 2017 | $29,477,000 | -15.0% | 439,289 | -24.8% | 0.04% | -20.5% |
| Q4 2016 | $34,659,000 | +16.1% | 584,461 | +10.7% | 0.04% | +12.8% |
| Q3 2016 | $29,862,000 | +72.9% | 527,965 | +31.2% | 0.04% | +62.5% |
| Q2 2016 | $17,272,000 | +34.0% | 402,313 | +14.9% | 0.02% | +26.3% |
| Q1 2016 | $12,887,000 | +490.9% | 350,083 | +352.7% | 0.02% | +533.3% |
| Q4 2015 | $2,181,000 | – | 77,326 | – | 0.00% | – |
Download | ||||||
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% |