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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $298,000 | +10.0% | 13,448 | -10.0% | 0.05% | -5.9% |
| Q1 2020 | $271,000 | -81.8% | 14,938 | -21.3% | 0.05% | -37.0% |
| Q3 2018 | $1,487,000 | -72.9% | 18,990 | -75.5% | 0.08% | -72.3% |
| Q2 2018 | $5,497,000 | +265.0% | 77,473 | +280.9% | 0.29% | +279.2% |
| Q1 2018 | $1,506,000 | +12.2% | 20,340 | +4.2% | 0.08% | +32.8% |
| Q2 2017 | $1,342,000 | -24.4% | 19,528 | -37.8% | 0.06% | -14.7% |
| Q3 2016 | $1,776,000 | – | 31,400 | – | 0.07% | – |
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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% |