TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 206 filers reported holding TRINSEO S A in Q1 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
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 | 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% |