TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 226 filers reported holding TRINSEO S A in Q3 2018. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $219,000 | -80.6% | 4,788 | -66.8% | 0.00% | -80.0% |
| Q3 2018 | $1,129,000 | +10.4% | 14,419 | -0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,023,000 | +5.7% | 14,421 | +0.0% | 0.01% | +11.1% |
| Q1 2017 | $968,000 | +13.2% | 14,420 | 0.0% | 0.01% | +12.5% |
| Q4 2016 | $855,000 | +9.3% | 14,420 | +4.4% | 0.01% | +14.3% |
| Q3 2016 | $782,000 | +31.6% | 13,818 | -0.2% | 0.01% | +40.0% |
| Q2 2016 | $594,000 | +16.5% | 13,845 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $510,000 | -3.6% | 13,845 | -48.2% | 0.01% | 0.0% |
| Q1 2015 | $529,000 | – | 26,738 | – | 0.01% | – |
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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% |