TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 228 filers reported holding TRINSEO S A in Q2 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
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 | 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% |