TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 170 filers reported holding TRINSEO S A in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
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 | 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% |