TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 185 filers reported holding TRINSEO S A in Q3 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,612,000 | +32.1% | 103,968 | +46.5% | 0.00% | 0.0% |
| Q2 2021 | $4,247,000 | +19.5% | 70,979 | +27.2% | 0.00% | +33.3% |
| Q1 2021 | $3,553,000 | -8.9% | 55,804 | -26.7% | 0.00% | -25.0% |
| Q4 2020 | $3,901,000 | +1560.0% | 76,176 | +730.5% | 0.00% | – |
| Q3 2020 | $235,000 | -55.9% | 9,172 | -35.9% | 0.00% | – |
| Q4 2019 | $533,000 | -95.8% | 14,302 | -95.2% | 0.00% | -100.0% |
| Q3 2019 | $12,744,000 | -4.2% | 296,750 | -5.6% | 0.01% | +8.3% |
| Q2 2019 | $13,303,000 | -7.8% | 314,205 | -1.4% | 0.01% | -14.3% |
| Q1 2019 | $14,432,000 | +12.8% | 318,562 | +14.0% | 0.01% | 0.0% |
| Q4 2018 | $12,791,000 | -40.7% | 279,409 | +1.5% | 0.01% | -30.0% |
| Q3 2018 | $21,560,000 | -6.0% | 275,351 | -14.8% | 0.02% | -9.1% |
| Q2 2018 | $22,932,000 | -3.9% | 323,207 | +0.3% | 0.02% | -4.3% |
| Q1 2018 | $23,855,000 | +14.0% | 322,145 | +11.7% | 0.02% | +35.3% |
| Q4 2017 | $20,931,000 | +14.9% | 288,306 | +6.2% | 0.02% | +6.2% |
| Q3 2017 | $18,221,000 | -4.7% | 271,546 | -3.5% | 0.02% | -11.1% |
| Q2 2017 | $19,122,000 | +35.3% | 281,524 | +33.7% | 0.02% | +28.6% |
| Q1 2017 | $14,132,000 | +49.2% | 210,619 | +31.8% | 0.01% | +55.6% |
| Q4 2016 | $9,473,000 | +9.0% | 159,757 | +5.1% | 0.01% | 0.0% |
| Q3 2016 | $8,691,000 | – | 152,052 | – | 0.01% | – |
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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% |