TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 226 filers reported holding TRINSEO S A in Q3 2018. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,459,000 | -37.1% | 27,031 | -30.3% | 0.00% | -25.0% |
| Q2 2021 | $2,321,000 | +102.4% | 38,793 | +115.4% | 0.00% | +100.0% |
| Q1 2021 | $1,147,000 | +84.4% | 18,008 | -47.6% | 0.00% | +100.0% |
| Q1 2020 | $622,000 | -54.7% | 34,345 | -6.9% | 0.00% | -50.0% |
| Q4 2019 | $1,373,000 | -56.4% | 36,889 | -49.6% | 0.00% | -50.0% |
| Q3 2019 | $3,146,000 | -27.1% | 73,240 | -28.1% | 0.00% | -20.0% |
| Q2 2019 | $4,314,000 | -33.0% | 101,886 | -28.3% | 0.01% | -28.6% |
| Q1 2019 | $6,437,000 | -12.2% | 142,090 | -11.2% | 0.01% | -12.5% |
| Q4 2018 | $7,329,000 | -66.6% | 160,092 | -42.8% | 0.01% | -61.9% |
| Q3 2018 | $21,932,000 | -7.2% | 280,106 | -15.9% | 0.02% | -12.5% |
| Q2 2018 | $23,623,000 | -5.6% | 332,949 | -1.4% | 0.02% | -11.1% |
| Q1 2018 | $25,015,000 | -4.1% | 337,812 | -5.9% | 0.03% | 0.0% |
| Q4 2017 | $26,077,000 | +13.7% | 359,181 | +5.1% | 0.03% | 0.0% |
| Q3 2017 | $22,930,000 | -18.5% | 341,727 | -16.6% | 0.03% | -27.0% |
| Q2 2017 | $28,145,000 | +0.6% | 409,674 | -1.7% | 0.04% | 0.0% |
| Q1 2017 | $27,976,000 | +5.4% | 416,921 | -6.9% | 0.04% | 0.0% |
| Q4 2016 | $26,548,000 | +41.0% | 447,675 | +34.5% | 0.04% | +27.6% |
| Q3 2016 | $18,822,000 | +168.5% | 332,787 | +103.8% | 0.03% | +141.7% |
| Q2 2016 | $7,011,000 | +79.8% | 163,315 | +54.1% | 0.01% | +71.4% |
| Q1 2016 | $3,900,000 | +114.5% | 105,950 | +64.4% | 0.01% | +133.3% |
| Q4 2015 | $1,818,000 | +148.0% | 64,455 | +122.1% | 0.00% | +200.0% |
| Q3 2015 | $733,000 | – | 29,027 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 614,364 | $26,387,000 | 11.58% |
| TOWLE & CO | 1,016,093 | $43,641,000 | 5.48% |
| Summit Street Capital Management, LLC | 158,848 | $6,823,000 | 4.78% |
| WEBER ALAN W | 187,001 | $7,949,413,000 | 3.48% |
| Proxima Capital Management, LLC | 45,000 | $1,933,000 | 2.97% |
| WILEN INVESTMENT MANAGEMENT CORP. | 41,523 | $1,765,000 | 1.37% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 71,370 | $3,065,000 | 1.22% |
| Malaga Cove Capital, LLC | 39,659 | $1,703,000 | 1.15% |
| Hammer Asset Management, LLC | 33,466 | $1,437,000 | 1.14% |
| PRUDENTIAL PLC | 7,839,044 | $337,079,000 | 0.99% |