TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 100 filers reported holding TRINSEO S A in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $361,000 | -73.9% | 6,690 | -71.0% | 0.02% | -74.6% |
| Q2 2021 | $1,381,000 | +143.1% | 23,081 | +158.6% | 0.06% | +136.0% |
| Q1 2021 | $568,000 | +108.1% | 8,925 | -16.2% | 0.02% | +177.8% |
| Q3 2020 | $273,000 | -24.4% | 10,656 | -34.6% | 0.01% | -18.2% |
| Q2 2020 | $361,000 | -61.1% | 16,290 | -68.2% | 0.01% | -57.7% |
| Q1 2020 | $928,000 | -62.6% | 51,267 | -23.0% | 0.03% | -42.2% |
| Q4 2019 | $2,478,000 | -32.5% | 66,588 | -22.0% | 0.04% | -30.8% |
| Q3 2019 | $3,669,000 | -12.6% | 85,423 | -13.9% | 0.06% | -3.0% |
| Q2 2019 | $4,199,000 | +113.4% | 99,162 | +130.6% | 0.07% | +116.1% |
| Q4 2018 | $1,968,000 | +244.1% | 42,999 | +456.2% | 0.03% | +287.5% |
| Q1 2018 | $572,000 | -71.7% | 7,731 | -74.3% | 0.01% | -73.3% |
| Q3 2017 | $2,019,000 | -65.0% | 30,095 | -64.2% | 0.03% | -63.0% |
| Q2 2017 | $5,773,000 | -56.8% | 84,031 | -57.8% | 0.08% | -52.4% |
| Q1 2017 | $13,364,000 | -38.7% | 199,164 | -45.8% | 0.17% | -39.5% |
| Q4 2016 | $21,795,000 | +27.3% | 367,534 | +21.4% | 0.28% | +26.0% |
| Q3 2016 | $17,120,000 | +336.0% | 302,695 | +230.9% | 0.22% | +374.5% |
| Q2 2016 | $3,927,000 | +27.3% | 91,464 | +9.1% | 0.05% | +34.3% |
| Q1 2016 | $3,085,000 | +576.5% | 83,798 | +417.7% | 0.04% | +600.0% |
| Q4 2015 | $456,000 | -1.3% | 16,186 | -11.5% | 0.01% | 0.0% |
| Q3 2015 | $462,000 | +6.9% | 18,297 | +13.6% | 0.01% | +25.0% |
| Q2 2015 | $432,000 | +64.3% | 16,107 | +7.0% | 0.00% | +100.0% |
| Q4 2014 | $263,000 | – | 15,051 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 614,364 | $26,387,000 | 11.58% |
| TOWLE & CO | 1,016,093 | $43,641,000 | 5.48% |
| Summit Street Capital Management, LLC | 158,848 | $6,823,000 | 4.78% |
| WEBER ALAN W | 187,001 | $7,949,413,000 | 3.48% |
| Proxima Capital Management, LLC | 45,000 | $1,933,000 | 2.97% |
| WILEN INVESTMENT MANAGEMENT CORP. | 41,523 | $1,765,000 | 1.37% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 71,370 | $3,065,000 | 1.22% |
| Malaga Cove Capital, LLC | 39,659 | $1,703,000 | 1.15% |
| Hammer Asset Management, LLC | 33,466 | $1,437,000 | 1.14% |
| PRUDENTIAL PLC | 7,839,044 | $337,079,000 | 0.99% |