TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 193 filers reported holding TRINSEO S A in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $324,000 | -51.5% | 6,001 | -46.3% | 0.00% | -50.0% |
| Q2 2021 | $668,000 | -8.0% | 11,165 | -2.0% | 0.00% | 0.0% |
| Q1 2021 | $726,000 | +53.2% | 11,398 | +23.2% | 0.00% | 0.0% |
| Q4 2020 | $474,000 | +98.3% | 9,248 | +44.0% | 0.00% | +100.0% |
| Q4 2019 | $239,000 | -1.2% | 6,420 | +14.0% | 0.00% | 0.0% |
| Q3 2019 | $242,000 | -19.3% | 5,631 | -20.6% | 0.00% | -50.0% |
| Q2 2019 | $300,000 | -8.8% | 7,091 | -2.5% | 0.00% | 0.0% |
| Q1 2019 | $329,000 | +1.2% | 7,271 | +2.6% | 0.00% | 0.0% |
| Q4 2018 | $325,000 | -49.7% | 7,089 | -14.0% | 0.00% | -50.0% |
| Q3 2018 | $646,000 | +0.3% | 8,247 | -9.2% | 0.00% | 0.0% |
| Q2 2018 | $644,000 | -5.2% | 9,079 | -0.9% | 0.00% | 0.0% |
| Q1 2018 | $679,000 | -6.3% | 9,163 | -8.2% | 0.00% | -20.0% |
| Q4 2017 | $725,000 | +89.3% | 9,981 | +75.0% | 0.01% | +25.0% |
| Q3 2017 | $383,000 | +39.8% | 5,702 | +42.9% | 0.00% | +33.3% |
| Q2 2017 | $274,000 | +25.7% | 3,989 | +22.7% | 0.00% | +50.0% |
| Q1 2017 | $218,000 | -15.8% | 3,250 | -25.7% | 0.00% | -33.3% |
| Q4 2016 | $259,000 | – | 4,375 | – | 0.00% | – |
Download | ||||||
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% |