TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 217 filers reported holding TRINSEO S A in Q4 2017. The put-call ratio across all filers is 2.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,036,000 | +95.2% | 59,284 | -2.3% | 0.01% | +80.0% |
| Q3 2020 | $1,555,000 | +37.5% | 60,659 | +18.8% | 0.01% | +25.0% |
| Q2 2020 | $1,131,000 | +8.3% | 51,056 | -11.4% | 0.00% | -20.0% |
| Q1 2020 | $1,044,000 | +8.1% | 57,655 | +122.1% | 0.01% | +66.7% |
| Q4 2019 | $966,000 | -21.8% | 25,959 | -9.7% | 0.00% | -40.0% |
| Q3 2019 | $1,235,000 | +115.9% | 28,747 | +112.7% | 0.01% | +150.0% |
| Q2 2019 | $572,000 | -3.7% | 13,515 | +3.1% | 0.00% | -33.3% |
| Q1 2019 | $594,000 | -25.2% | 13,104 | -24.4% | 0.00% | -25.0% |
| Q4 2018 | $794,000 | -34.3% | 17,339 | +12.3% | 0.00% | -20.0% |
| Q3 2018 | $1,209,000 | +28.5% | 15,442 | +16.4% | 0.01% | 0.0% |
| Q2 2018 | $941,000 | +3.2% | 13,268 | +7.7% | 0.01% | 0.0% |
| Q1 2018 | $912,000 | +0.7% | 12,315 | -1.3% | 0.01% | 0.0% |
| Q4 2017 | $906,000 | +18.6% | 12,478 | +9.6% | 0.01% | +25.0% |
| Q3 2017 | $764,000 | -0.7% | 11,380 | +1.7% | 0.00% | -20.0% |
| Q2 2017 | $769,000 | +36.3% | 11,188 | +33.2% | 0.01% | +25.0% |
| Q1 2017 | $564,000 | +18.0% | 8,401 | +4.2% | 0.00% | 0.0% |
| Q4 2016 | $478,000 | +76.4% | 8,059 | +67.9% | 0.00% | +100.0% |
| Q3 2016 | $271,000 | – | 4,800 | – | 0.00% | – |
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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% |