TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 190 filers reported holding TRINSEO S A in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,221,000 | -6.0% | 20,400 | 0.0% | 0.10% | -11.0% |
| Q1 2021 | $1,299,000 | +11709.1% | 20,400 | +8060.0% | 0.11% | +10800.0% |
| Q4 2018 | $11,000 | -45.0% | 250 | 0.0% | 0.00% | -66.7% |
| Q3 2018 | $20,000 | +11.1% | 250 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $18,000 | -5.3% | 250 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $19,000 | +5.6% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $18,000 | -98.1% | 250 | -98.2% | 0.00% | -98.4% |
| Q2 2017 | $969,000 | +2.4% | 14,100 | 0.0% | 0.19% | +0.5% |
| Q1 2017 | $946,000 | +88.1% | 14,100 | +58.4% | 0.19% | +41.4% |
| Q3 2016 | $503,000 | +31.7% | 8,900 | 0.0% | 0.13% | +18.8% |
| Q2 2016 | $382,000 | – | 8,900 | – | 0.11% | – |
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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% |