TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 228 filers reported holding TRINSEO S A in Q2 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,185,000 | +5.4% | 27,598 | +11.3% | 0.20% | +11.2% |
| Q1 2019 | $1,124,000 | -1.2% | 24,804 | -0.2% | 0.18% | -11.4% |
| Q4 2018 | $1,138,000 | -44.0% | 24,866 | -4.2% | 0.20% | -29.5% |
| Q3 2018 | $2,033,000 | +5.4% | 25,963 | -4.4% | 0.28% | +5.9% |
| Q2 2018 | $1,928,000 | -6.1% | 27,168 | -2.0% | 0.27% | -4.3% |
| Q1 2018 | $2,053,000 | -12.3% | 27,721 | -14.1% | 0.28% | -9.6% |
| Q4 2017 | $2,342,000 | +50.5% | 32,254 | +39.1% | 0.31% | +32.9% |
| Q3 2017 | $1,556,000 | -1.1% | 23,188 | +1.2% | 0.23% | +0.9% |
| Q2 2017 | $1,574,000 | +62.3% | 22,912 | +58.5% | 0.23% | +45.0% |
| Q1 2017 | $970,000 | +32.2% | 14,459 | +16.7% | 0.16% | +46.8% |
| Q4 2016 | $734,000 | -5.4% | 12,385 | -9.8% | 0.11% | +0.9% |
| Q3 2016 | $776,000 | +267.8% | 13,724 | +139.0% | 0.11% | +217.6% |
| Q1 2016 | $211,000 | – | 5,743 | – | 0.03% | – |
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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% |