TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 228 filers reported holding TRINSEO S A in Q2 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $8,928,000 | -8.2% | 114,026 | -16.8% | 0.16% | -6.0% |
| Q2 2018 | $9,724,000 | -1.2% | 137,067 | +3.1% | 0.17% | -1.2% |
| Q1 2018 | $9,847,000 | +8.9% | 132,986 | +6.7% | 0.17% | +9.7% |
| Q4 2017 | $9,044,000 | +11.8% | 124,586 | +3.3% | 0.16% | -17.1% |
| Q3 2017 | $8,093,000 | -28.6% | 120,605 | -26.9% | 0.19% | -32.0% |
| Q2 2017 | $11,339,000 | -9.2% | 165,035 | -11.4% | 0.28% | -11.9% |
| Q1 2017 | $12,493,000 | +10.6% | 186,185 | -2.2% | 0.31% | +3.7% |
| Q4 2016 | $11,292,000 | +29.4% | 190,400 | +23.4% | 0.30% | +18.5% |
| Q3 2016 | $8,729,000 | +23.2% | 154,349 | -6.5% | 0.25% | +20.4% |
| Q2 2016 | $7,084,000 | +36.2% | 165,007 | +16.8% | 0.21% | +34.4% |
| Q1 2016 | $5,200,000 | +35.7% | 141,265 | +4.0% | 0.16% | +45.4% |
| Q4 2015 | $3,831,000 | +9.8% | 135,883 | -1.7% | 0.11% | +2.9% |
| Q3 2015 | $3,489,000 | +9.4% | 138,193 | +16.3% | 0.10% | +10.5% |
| Q2 2015 | $3,190,000 | – | 118,833 | – | 0.10% | – |
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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% |