TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 208 filers reported holding TRINSEO S A in Q3 2017. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $9,798,000 | +20.5% | 181,503 | +33.6% | 0.05% | +17.1% |
| Q2 2021 | $8,131,000 | +377.5% | 135,871 | +408.1% | 0.04% | +355.6% |
| Q1 2021 | $1,703,000 | +129.2% | 26,743 | +84.4% | 0.01% | +80.0% |
| Q4 2020 | $743,000 | -10.0% | 14,500 | -34.7% | 0.01% | -16.7% |
| Q4 2019 | $826,000 | -0.8% | 22,200 | +14.4% | 0.01% | 0.0% |
| Q3 2019 | $833,000 | -64.9% | 19,400 | -65.4% | 0.01% | -64.7% |
| Q2 2019 | $2,371,000 | -78.3% | 56,000 | -76.8% | 0.02% | -78.5% |
| Q1 2019 | $10,932,000 | +541.5% | 241,331 | +548.2% | 0.08% | +464.3% |
| Q4 2018 | $1,704,000 | -62.2% | 37,231 | -35.4% | 0.01% | -54.8% |
| Q3 2018 | $4,513,000 | +9.4% | 57,631 | -0.9% | 0.03% | +6.9% |
| Q2 2018 | $4,124,000 | -21.6% | 58,131 | -18.1% | 0.03% | -9.4% |
| Q1 2018 | $5,258,000 | -1.9% | 71,000 | -3.8% | 0.03% | 0.0% |
| Q4 2017 | $5,358,000 | +81.9% | 73,800 | +68.1% | 0.03% | +88.2% |
| Q3 2017 | $2,946,000 | +832.3% | 43,900 | +854.3% | 0.02% | +750.0% |
| Q2 2017 | $316,000 | +4.6% | 4,600 | +2.2% | 0.00% | 0.0% |
| Q1 2017 | $302,000 | – | 4,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 886,020 | $50,113,000 | 17.81% |
| WEBER ALAN W | 222,001 | $12,556,377,000 | 7.71% |
| TOWLE & CO | 704,542 | $39,849,000 | 6.67% |
| Premier Fund Managers Ltd | 174,590 | $7,098,000 | 5.77% |
| DSAM Partners (London) Ltd | 463,628 | $26,223,000 | 5.75% |
| Zimmer Partners, LP | 3,466,900 | $196,088,000 | 5.26% |
| Point72 Asia (Singapore) Pte. Ltd. | 200,000 | $11,312,000 | 5.13% |
| Brenner West Capital Advisors | 918,572 | $51,954,000 | 4.64% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 122,505 | $6,929,000 | 2.41% |
| Anchor Bolt Capital, LP | 1,193,989 | $67,532,000 | 2.07% |