TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 234 filers reported holding TRINSEO S A in Q1 2018. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $43,916,000 | +51.1% | 813,313 | +67.4% | 0.06% | +51.4% |
| Q2 2021 | $29,071,000 | -2.7% | 485,940 | +3.6% | 0.04% | -7.5% |
| Q1 2021 | $29,875,000 | +32.0% | 469,220 | +6.2% | 0.04% | +14.3% |
| Q4 2020 | $22,625,000 | +101.4% | 441,803 | +0.8% | 0.04% | +75.0% |
| Q3 2020 | $11,234,000 | +11.6% | 438,150 | -3.6% | 0.02% | +11.1% |
| Q2 2020 | $10,070,000 | +14.6% | 454,348 | -6.4% | 0.02% | +5.9% |
| Q1 2020 | $8,788,000 | -89.4% | 485,579 | -78.3% | 0.02% | -71.2% |
| Q4 2019 | $83,054,000 | +64.8% | 2,232,972 | +90.5% | 0.06% | -13.2% |
| Q3 2019 | $50,401,000 | -1.7% | 1,172,207 | -3.5% | 0.07% | +1.5% |
| Q2 2019 | $51,277,000 | -55.9% | 1,214,554 | -52.6% | 0.07% | -56.5% |
| Q1 2019 | $116,171,000 | -40.3% | 2,564,477 | -39.7% | 0.15% | -45.0% |
| Q4 2018 | $194,673,000 | -20.9% | 4,252,360 | +35.3% | 0.28% | -2.1% |
| Q3 2018 | $246,133,000 | +16.8% | 3,143,466 | +5.8% | 0.29% | +13.0% |
| Q2 2018 | $210,765,000 | +13.1% | 2,970,617 | +18.1% | 0.25% | +12.4% |
| Q1 2018 | $186,293,000 | +10.5% | 2,515,775 | +8.4% | 0.22% | +13.1% |
| Q4 2017 | $168,536,000 | – | 2,321,430 | – | 0.20% | – |
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% |