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 2018 | $940,000 | -31.0% | 12,015 | -37.5% | 0.04% | -21.8% |
Q2 2018 | $1,363,000 | +29.6% | 19,215 | +35.2% | 0.06% | +31.0% |
Q1 2018 | $1,052,000 | -72.6% | 14,215 | -73.1% | 0.04% | -75.3% |
Q4 2017 | $3,841,000 | +114.5% | 52,915 | +98.2% | 0.17% | +86.8% |
Q3 2017 | $1,791,000 | +158.4% | 26,700 | +164.4% | 0.09% | +145.9% |
Q2 2017 | $693,000 | -31.6% | 10,100 | -33.1% | 0.04% | -21.3% |
Q1 2017 | $1,013,000 | -64.5% | 15,100 | -68.6% | 0.05% | -72.4% |
Q4 2016 | $2,852,000 | +198.6% | 48,100 | +184.6% | 0.17% | -45.0% |
Q3 2016 | $955,000 | +60.0% | 16,900 | +4.1% | 0.31% | +1044.4% |
Q1 2016 | $597,000 | +55.5% | 16,241 | +19.1% | 0.03% | +50.0% |
Q4 2015 | $384,000 | -68.6% | 13,641 | -71.8% | 0.02% | -60.0% |
Q3 2015 | $1,221,000 | +31.9% | 48,367 | +40.0% | 0.04% | +45.2% |
Q2 2015 | $926,000 | +235.5% | 34,537 | +147.7% | 0.03% | +210.0% |
Q1 2015 | $276,000 | -13.2% | 13,944 | -31.2% | 0.01% | -33.3% |
Q3 2014 | $318,000 | – | 20,274 | – | 0.02% | – |
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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% |