TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 155 filers reported holding TRINSEO S A in Q3 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $193,000 | -5.4% | 3,219 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $204,000 | +3980.0% | 3,207 | +3139.4% | 0.00% | – |
| Q4 2020 | $5,000 | +150.0% | 99 | +6.5% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 93 | +12.0% | 0.00% | – |
| Q2 2020 | $2,000 | -33.3% | 83 | +29.7% | 0.00% | – |
| Q3 2019 | $3,000 | -25.0% | 64 | -37.3% | 0.00% | – |
| Q2 2019 | $4,000 | -20.0% | 102 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | -58.3% | 102 | -61.4% | 0.00% | -100.0% |
| Q4 2018 | $12,000 | -33.3% | 264 | +13.3% | 0.00% | 0.0% |
| Q3 2018 | $18,000 | +5.9% | 233 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $17,000 | – | 233 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 886,020 | $50,113,000 | 17.81% |
| WEBER ALAN W | 222,001 | $12,556,377,000 | 7.71% |
| TOWLE & CO | 704,542 | $39,849,000 | 6.67% |
| Premier Fund Managers Ltd | 174,590 | $7,098,000 | 5.77% |
| DSAM Partners (London) Ltd | 463,628 | $26,223,000 | 5.75% |
| Zimmer Partners, LP | 3,466,900 | $196,088,000 | 5.26% |
| Point72 Asia (Singapore) Pte. Ltd. | 200,000 | $11,312,000 | 5.13% |
| Brenner West Capital Advisors | 918,572 | $51,954,000 | 4.64% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 122,505 | $6,929,000 | 2.41% |
| Anchor Bolt Capital, LP | 1,193,989 | $67,532,000 | 2.07% |