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 | $9,000 | – | 170 | -15.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 200 | -90.5% | 0.00% | – |
| Q1 2021 | $16,000 | -93.9% | 2,108 | -63.3% | 0.00% | -100.0% |
| Q4 2020 | $264,000 | – | 5,740 | +617.5% | 0.01% | – |
| Q1 2018 | $0 | -100.0% | 800 | -62.3% | 0.00% | -100.0% |
| Q2 2017 | $57,000 | -85.4% | 2,120 | -79.6% | 0.00% | -87.5% |
| Q1 2017 | $391,000 | +29.5% | 10,410 | -67.0% | 0.02% | +45.5% |
| Q4 2016 | $302,000 | +255.3% | 31,558 | +896.1% | 0.01% | +175.0% |
| Q3 2016 | $85,000 | – | 3,168 | – | 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% |