TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 164 filers reported holding TRINSEO S A in Q2 2020. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
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 | 886,020 | $50,113,000 | 17.81% |
| WEBER ALAN W | 222,001 | $12,556,377,000 | 7.71% |
| TOWLE & CO | 704,542 | $39,849,000 | 6.67% |
| Premier Fund Managers Ltd | 174,590 | $7,098,000 | 5.77% |
| DSAM Partners (London) Ltd | 463,628 | $26,223,000 | 5.75% |
| Zimmer Partners, LP | 3,466,900 | $196,088,000 | 5.26% |
| Point72 Asia (Singapore) Pte. Ltd. | 200,000 | $11,312,000 | 5.13% |
| Brenner West Capital Advisors | 918,572 | $51,954,000 | 4.64% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 122,505 | $6,929,000 | 2.41% |
| Anchor Bolt Capital, LP | 1,193,989 | $67,532,000 | 2.07% |