TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 221 filers reported holding TRINSEO S A in Q3 2016. The put-call ratio across all filers is 0.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,332,000 | +89.5% | 26,011 | -5.1% | 0.45% | +74.2% |
| Q3 2020 | $703,000 | +18.8% | 27,417 | +2.6% | 0.26% | +18.7% |
| Q2 2020 | $592,000 | +1.0% | 26,714 | -17.4% | 0.22% | 0.0% |
| Q1 2020 | $586,000 | -64.2% | 32,338 | +46.3% | 0.22% | -8.0% |
| Q1 2018 | $1,637,000 | +21.2% | 22,107 | +18.8% | 0.24% | +25.9% |
| Q4 2017 | $1,351,000 | +16.9% | 18,605 | +8.0% | 0.19% | +6.2% |
| Q3 2017 | $1,156,000 | -5.2% | 17,225 | -2.9% | 0.18% | -32.1% |
| Q2 2017 | $1,219,000 | -9.4% | 17,746 | -11.5% | 0.26% | -42.3% |
| Q1 2017 | $1,345,000 | +21.7% | 20,046 | +7.6% | 0.45% | -1.3% |
| Q4 2016 | $1,105,000 | +3.6% | 18,636 | -1.2% | 0.46% | -7.6% |
| Q3 2016 | $1,067,000 | – | 18,866 | – | 0.50% | – |
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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% |