TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 212 filers reported holding TRINSEO S A in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $574,000 | +126.9% | 9,600 | +141.2% | 0.24% | +52.9% |
| Q1 2021 | $253,000 | -60.0% | 3,980 | -53.4% | 0.16% | -70.8% |
| Q1 2018 | $632,000 | +8.2% | 8,538 | +6.2% | 0.53% | +23.2% |
| Q4 2017 | $584,000 | +139.3% | 8,038 | +121.0% | 0.43% | +118.8% |
| Q3 2017 | $244,000 | -53.3% | 3,637 | -52.2% | 0.20% | -59.4% |
| Q2 2017 | $522,000 | +23.1% | 7,605 | +20.2% | 0.48% | -55.8% |
| Q1 2017 | $424,000 | +13.4% | 6,325 | +0.2% | 1.10% | -5.0% |
| Q4 2016 | $374,000 | – | 6,315 | – | 1.16% | – |
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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% |