TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 7 filers reported holding TRINSEO S A in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $337,000 | +4.3% | 5,756 | +6.6% | 0.00% | – |
| Q2 2021 | $323,000 | +109.7% | 5,401 | +78.9% | 0.00% | – |
| Q4 2020 | $154,000 | -14.4% | 3,019 | -69.8% | 0.00% | – |
| Q1 2020 | $180,000 | +2471.4% | 9,993 | +5514.0% | 0.00% | – |
| Q2 2019 | $7,000 | -87.0% | 178 | -85.2% | 0.00% | – |
| Q1 2019 | $54,000 | +800.0% | 1,199 | +1398.8% | 0.00% | – |
| Q3 2018 | $6,000 | -97.9% | 80 | -98.0% | 0.00% | -100.0% |
| Q2 2018 | $280,000 | +1547.1% | 3,956 | +1433.3% | 0.00% | 0.0% |
| Q3 2017 | $17,000 | -95.9% | 258 | -95.8% | 0.00% | -94.4% |
| Q1 2017 | $410,000 | -48.3% | 6,114 | -54.3% | 0.02% | -61.7% |
| Q4 2016 | $793,000 | – | 13,385 | – | 0.05% | – |
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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% |