TRINSEO S A's ticker is TSE and the CUSIP is L9340P101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $1,005,000 | -33.9% | 12,834 | -40.1% | 0.01% | -37.5% |
Q2 2018 | $1,520,000 | -5.9% | 21,428 | -1.8% | 0.01% | -11.1% |
Q1 2018 | $1,616,000 | -76.8% | 21,828 | -77.3% | 0.01% | -76.3% |
Q4 2017 | $6,967,000 | +161.7% | 95,963 | +141.9% | 0.04% | +153.3% |
Q3 2017 | $2,662,000 | +69.1% | 39,674 | +73.1% | 0.02% | +50.0% |
Q2 2017 | $1,574,000 | +121.7% | 22,914 | +116.7% | 0.01% | +100.0% |
Q1 2017 | $710,000 | – | 10,574 | – | 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% |