TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 212 filers reported holding TRINSEO S A in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,333,000 | +52.9% | 22,269 | +62.5% | 0.01% | +25.0% |
| Q1 2021 | $872,000 | +18.8% | 13,701 | -4.5% | 0.00% | +33.3% |
| Q4 2020 | $734,000 | +119.1% | 14,340 | +9.7% | 0.00% | +50.0% |
| Q3 2020 | $335,000 | +15.5% | 13,071 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $290,000 | -7.3% | 13,071 | -24.3% | 0.00% | -50.0% |
| Q1 2020 | $313,000 | -39.1% | 17,271 | +25.2% | 0.00% | 0.0% |
| Q4 2019 | $514,000 | -50.1% | 13,800 | -42.5% | 0.00% | -60.0% |
| Q3 2019 | $1,030,000 | +412.4% | 23,985 | +832.2% | 0.01% | +400.0% |
| Q3 2018 | $201,000 | -81.4% | 2,573 | -83.6% | 0.00% | -80.0% |
| Q2 2017 | $1,079,000 | -55.2% | 15,710 | -56.2% | 0.01% | -54.5% |
| Q1 2017 | $2,407,000 | +71.7% | 35,867 | +51.7% | 0.01% | +57.1% |
| Q4 2016 | $1,402,000 | – | 23,644 | – | 0.01% | – |
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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% |