TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 184 filers reported holding TRINSEO S A in Q4 2019. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,795,000 | +15.7% | 109,000 | 0.0% | 13.29% | +10.0% |
| Q2 2020 | $2,415,000 | +22.3% | 109,000 | 0.0% | 12.08% | -2.8% |
| Q1 2020 | $1,974,000 | +52.2% | 109,000 | +212.7% | 12.43% | +221.6% |
| Q4 2019 | $1,297,000 | -32.9% | 34,855 | -22.5% | 3.86% | +30.0% |
| Q3 2019 | $1,933,000 | – | 45,000 | – | 2.97% | – |
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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% |