TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 185 filers reported holding TRINSEO S A in Q3 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,564,000 | +103.0% | 47,500 | +125.1% | 0.01% | +66.7% |
| Q2 2021 | $1,263,000 | +168.2% | 21,100 | +185.1% | 0.00% | +200.0% |
| Q1 2021 | $471,000 | -54.1% | 7,400 | -73.2% | 0.00% | -66.7% |
| Q4 2019 | $1,027,000 | -90.8% | 27,593 | -89.5% | 0.00% | -91.9% |
| Q2 2019 | $11,147,000 | +232.3% | 263,283 | +255.5% | 0.04% | +236.4% |
| Q1 2019 | $3,355,000 | -46.2% | 74,053 | -12.1% | 0.01% | -47.6% |
| Q1 2018 | $6,235,000 | +1.1% | 84,204 | -6.2% | 0.02% | -4.5% |
| Q2 2017 | $6,170,000 | -81.0% | 89,814 | -81.5% | 0.02% | -79.8% |
| Q1 2017 | $32,495,000 | +45.3% | 484,277 | +28.4% | 0.11% | +26.7% |
| Q4 2016 | $22,363,000 | -36.1% | 377,115 | -39.1% | 0.09% | -32.3% |
| Q3 2016 | $35,009,000 | +34.0% | 618,979 | +1.7% | 0.13% | +13.4% |
| Q2 2016 | $26,132,000 | +209.1% | 608,712 | +165.0% | 0.11% | +180.0% |
| Q1 2016 | $8,455,000 | +630.8% | 229,704 | +460.1% | 0.04% | +566.7% |
| Q4 2015 | $1,157,000 | -70.4% | 41,011 | -71.9% | 0.01% | -66.7% |
| Q2 2015 | $3,913,000 | – | 145,783 | – | 0.02% | – |
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% |