GUGGENHEIM CAPITAL LLC - TRINSEO S A ownership

TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 190 filers reported holding TRINSEO S A in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of TRINSEO S A
ValueSharesWeighting
Q2 2021$311,000
+45.3%
5,193
+24.2%
0.00%
+100.0%
Q4 2020$214,000
-2.3%
4,182
-28.7%
0.00%
-50.0%
Q4 2019$219,000
-74.3%
5,865
-70.4%
0.00%
-71.4%
Q3 2019$851,000
-5.2%
19,817
-6.5%
0.01%0.0%
Q2 2019$898,000
-6.4%
21,200
+0.2%
0.01%
-12.5%
Q1 2019$959,000
-55.0%
21,165
-54.5%
0.01%
-55.6%
Q4 2018$2,129,000
-47.0%
46,511
-9.4%
0.02%
-30.8%
Q3 2018$4,017,000
+171.4%
51,315
+146.1%
0.03%
+160.0%
Q2 2018$1,480,000
-15.3%
20,855
-11.4%
0.01%
+150.0%
Q1 2018$1,748,000
+15.5%
23,534
+12.9%
0.00%0.0%
Q4 2017$1,513,000
+15.4%
20,847
+6.7%
0.00%
+33.3%
Q3 2017$1,311,000
-5.1%
19,529
-2.8%
0.00%
-25.0%
Q2 2017$1,381,000
+1.5%
20,091
-0.9%
0.00%0.0%
Q1 2017$1,361,000
+26.4%
20,278
+11.7%
0.00%
+33.3%
Q4 2016$1,077,000
-34.5%
18,158
-37.5%
0.00%
-40.0%
Q3 2016$1,644,000
+21.5%
29,065
-7.8%
0.01%
+25.0%
Q2 2016$1,353,00031,5330.00%
Other shareholders
TRINSEO S A shareholders Q1 2019
NameSharesValueWeighting ↓
Quaker Capital Investments, LLC 614,364$26,387,00011.58%
TOWLE & CO 1,016,093$43,641,0005.48%
Summit Street Capital Management, LLC 158,848$6,823,0004.78%
WEBER ALAN W 187,001$7,949,413,0003.48%
Proxima Capital Management, LLC 45,000$1,933,0002.97%
WILEN INVESTMENT MANAGEMENT CORP. 41,523$1,765,0001.37%
ROCKSHELTER CAPITAL MANAGEMENT LLC 71,370$3,065,0001.22%
Malaga Cove Capital, LLC 39,659$1,703,0001.15%
Hammer Asset Management, LLC 33,466$1,437,0001.14%
PRUDENTIAL PLC 7,839,044$337,079,0000.99%
View complete list of TRINSEO S A shareholders