TRINSEO S A's ticker is TSE and the CUSIP is L9340P101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $8,145,000 | -7.4% | 150,882 | +2.6% | 0.03% | -3.7% |
| Q2 2021 | $8,800,000 | +5.8% | 147,052 | +12.6% | 0.03% | +8.0% |
| Q1 2021 | $8,314,000 | +11.0% | 130,582 | -10.7% | 0.02% | -3.8% |
| Q4 2020 | $7,489,000 | +46.6% | 146,250 | -26.6% | 0.03% | +13.0% |
| Q3 2020 | $5,109,000 | -8.2% | 199,270 | -20.6% | 0.02% | -11.5% |
| Q2 2020 | $5,563,000 | +14.2% | 251,030 | -6.7% | 0.03% | -3.7% |
| Q1 2020 | $4,873,000 | -29.6% | 269,080 | +44.6% | 0.03% | +12.5% |
| Q4 2019 | $6,924,000 | +50.9% | 186,080 | +74.2% | 0.02% | +33.3% |
| Q3 2019 | $4,588,000 | +3.8% | 106,830 | +2.4% | 0.02% | +5.9% |
| Q2 2019 | $4,418,000 | – | 104,350 | – | 0.02% | – |
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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% |