TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 229 filers reported holding TRINSEO S A in Q2 2017. The put-call ratio across all filers is 1.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $69,475,000 | +83.3% | 1,287,060 | +103.2% | 0.01% | +80.0% |
| Q2 2021 | $37,895,000 | -3.0% | 633,284 | +3.2% | 0.01% | -16.7% |
| Q1 2021 | $39,064,000 | +36.4% | 613,544 | +9.7% | 0.01% | +20.0% |
| Q4 2020 | $28,647,000 | +106.4% | 559,403 | +3.3% | 0.01% | +66.7% |
| Q3 2020 | $13,879,000 | +12.0% | 541,309 | -3.2% | 0.00% | 0.0% |
| Q2 2020 | $12,391,000 | +23.0% | 559,202 | +0.5% | 0.00% | 0.0% |
| Q1 2020 | $10,074,000 | -75.2% | 556,314 | -49.1% | 0.00% | -25.0% |
| Q4 2019 | $40,668,000 | +72.0% | 1,092,966 | +98.5% | 0.00% | -33.3% |
| Q3 2019 | $23,645,000 | -10.8% | 550,528 | -12.1% | 0.01% | 0.0% |
| Q2 2019 | $26,514,000 | +2.8% | 626,242 | +10.0% | 0.01% | -14.3% |
| Q1 2019 | $25,789,000 | -48.2% | 569,314 | -47.7% | 0.01% | -12.5% |
| Q4 2018 | $49,818,000 | +16.5% | 1,088,242 | +99.3% | 0.01% | -33.3% |
| Q3 2018 | $42,751,000 | +19.7% | 546,005 | +8.5% | 0.01% | +9.1% |
| Q2 2018 | $35,714,000 | +4.1% | 503,384 | +8.6% | 0.01% | 0.0% |
| Q1 2018 | $34,315,000 | -0.7% | 463,405 | -2.6% | 0.01% | -8.3% |
| Q4 2017 | $34,558,000 | -2.5% | 476,013 | -9.9% | 0.01% | -7.7% |
| Q3 2017 | $35,445,000 | -18.4% | 528,256 | -16.5% | 0.01% | -23.5% |
| Q2 2017 | $43,450,000 | -16.5% | 632,475 | -18.4% | 0.02% | -19.0% |
| Q1 2017 | $52,031,000 | +36.0% | 775,449 | +20.2% | 0.02% | +16.7% |
| Q4 2016 | $38,253,000 | +54.1% | 645,079 | +46.9% | 0.02% | +38.5% |
| Q3 2016 | $24,829,000 | +101.9% | 438,995 | +53.2% | 0.01% | +85.7% |
| Q2 2016 | $12,298,000 | +202.0% | 286,487 | +159.0% | 0.01% | +250.0% |
| Q1 2016 | $4,072,000 | +103.3% | 110,626 | +55.7% | 0.00% | +100.0% |
| Q4 2015 | $2,003,000 | +5.0% | 71,061 | -6.0% | 0.00% | 0.0% |
| Q3 2015 | $1,908,000 | +14.3% | 75,630 | +21.5% | 0.00% | 0.0% |
| Q2 2015 | $1,670,000 | +43.1% | 62,255 | +5.6% | 0.00% | 0.0% |
| Q1 2015 | $1,167,000 | +121.0% | 58,979 | +94.7% | 0.00% | – |
| Q4 2014 | $528,000 | – | 30,291 | – | 0.00% | – |
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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% |