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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $183,000 | -9.9% | 3,395 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $203,000 | +12.2% | 3,395 | +19.5% | 0.00% | 0.0% |
| Q1 2021 | $181,000 | -26.7% | 2,842 | -41.2% | 0.00% | -50.0% |
| Q4 2020 | $247,000 | +99.2% | 4,832 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $124,000 | +15.9% | 4,832 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $107,000 | +78.3% | 4,832 | +44.8% | 0.00% | 0.0% |
| Q1 2020 | $60,000 | -34.1% | 3,337 | +36.9% | 0.00% | 0.0% |
| Q4 2019 | $91,000 | -13.3% | 2,438 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $105,000 | +1.9% | 2,438 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $103,000 | -6.4% | 2,438 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $110,000 | -12.0% | 2,438 | -10.4% | 0.00% | 0.0% |
| Q4 2018 | $125,000 | -41.3% | 2,720 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $213,000 | +21.7% | 2,720 | +10.3% | 0.00% | 0.0% |
| Q2 2018 | $175,000 | -4.4% | 2,465 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $183,000 | +2.2% | 2,465 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $179,000 | +55.7% | 2,465 | +44.2% | 0.00% | +100.0% |
| Q3 2017 | $115,000 | -62.2% | 1,709 | -61.4% | 0.00% | -66.7% |
| Q2 2017 | $304,000 | -68.1% | 4,432 | -68.8% | 0.00% | -66.7% |
| Q1 2017 | $952,000 | +13.1% | 14,195 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $842,000 | -5.3% | 14,195 | -9.7% | 0.01% | 0.0% |
| Q3 2016 | $889,000 | +3319.2% | 15,724 | +2547.1% | 0.01% | – |
| Q2 2016 | $26,000 | – | 594 | – | 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% |