TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 193 filers reported holding TRINSEO S A in Q4 2018. The put-call ratio across all filers is 2.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,236,000 | -10.6% | 78,466 | -0.9% | 0.02% | -17.2% |
| Q2 2021 | $4,737,000 | -5.8% | 79,156 | +0.2% | 0.03% | -9.4% |
| Q1 2021 | $5,029,000 | +15.9% | 78,986 | -6.8% | 0.03% | -3.0% |
| Q4 2020 | $4,339,000 | +99.8% | 84,726 | 0.0% | 0.03% | +83.3% |
| Q3 2020 | $2,172,000 | +14.6% | 84,726 | -0.9% | 0.02% | 0.0% |
| Q2 2020 | $1,895,000 | +19.3% | 85,536 | -2.5% | 0.02% | 0.0% |
| Q1 2020 | $1,589,000 | -78.1% | 87,736 | -55.0% | 0.02% | -60.0% |
| Q4 2019 | $7,251,000 | +65.5% | 194,862 | +91.0% | 0.04% | +55.2% |
| Q3 2019 | $4,382,000 | +150.5% | 102,036 | +147.1% | 0.03% | +107.1% |
| Q2 2019 | $1,749,000 | +22.6% | 41,300 | +31.1% | 0.01% | +7.7% |
| Q1 2019 | $1,427,000 | -78.5% | 31,500 | -78.3% | 0.01% | -76.8% |
| Q4 2018 | $6,638,000 | +47.9% | 145,000 | +153.1% | 0.06% | +80.6% |
| Q3 2018 | $4,487,000 | +245.7% | 57,300 | +213.1% | 0.03% | +244.4% |
| Q2 2018 | $1,298,000 | +6.9% | 18,300 | +11.6% | 0.01% | +12.5% |
| Q1 2018 | $1,214,000 | – | 16,400 | – | 0.01% | – |
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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% |