TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 227 filers reported holding TRINSEO S A in Q4 2016. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $846,000 | -64.9% | 15,677 | -61.1% | 0.01% | -59.3% |
| Q2 2021 | $2,410,000 | -59.8% | 40,271 | -57.2% | 0.03% | -64.9% |
| Q1 2021 | $5,990,000 | +121.0% | 94,075 | +77.8% | 0.08% | +108.1% |
| Q4 2020 | $2,710,000 | +60.9% | 52,911 | -19.4% | 0.04% | +48.0% |
| Q3 2020 | $1,684,000 | +44.8% | 65,687 | +25.2% | 0.02% | +25.0% |
| Q2 2020 | $1,163,000 | +326.0% | 52,472 | +247.7% | 0.02% | +185.7% |
| Q1 2020 | $273,000 | -68.8% | 15,090 | -35.9% | 0.01% | -56.2% |
| Q4 2019 | $876,000 | -50.0% | 23,553 | -42.3% | 0.02% | -54.3% |
| Q3 2019 | $1,752,000 | -0.2% | 40,793 | -1.6% | 0.04% | +9.4% |
| Q2 2019 | $1,756,000 | +201.7% | 41,474 | +222.6% | 0.03% | +68.4% |
| Q1 2019 | $582,000 | -29.7% | 12,857 | +15.0% | 0.02% | -60.4% |
| Q1 2018 | $828,000 | -6.7% | 11,181 | -8.5% | 0.05% | +2.1% |
| Q4 2017 | $887,000 | -11.8% | 12,222 | -18.5% | 0.05% | -16.1% |
| Q3 2017 | $1,006,000 | +790.3% | 14,990 | +815.1% | 0.06% | +700.0% |
| Q2 2017 | $113,000 | -83.8% | 1,638 | -84.2% | 0.01% | -86.0% |
| Q1 2017 | $696,000 | +176.2% | 10,366 | +144.2% | 0.05% | +150.0% |
| Q4 2016 | $252,000 | -34.4% | 4,245 | -37.4% | 0.02% | -20.0% |
| Q3 2016 | $384,000 | -53.2% | 6,783 | -64.5% | 0.02% | -47.9% |
| Q2 2016 | $820,000 | +324.9% | 19,103 | +55.5% | 0.05% | +300.0% |
| Q3 2014 | $193,000 | – | 12,283 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 614,364 | $26,387,000 | 11.58% |
| TOWLE & CO | 1,016,093 | $43,641,000 | 5.48% |
| Summit Street Capital Management, LLC | 158,848 | $6,823,000 | 4.78% |
| WEBER ALAN W | 187,001 | $7,949,413,000 | 3.48% |
| Proxima Capital Management, LLC | 45,000 | $1,933,000 | 2.97% |
| WILEN INVESTMENT MANAGEMENT CORP. | 41,523 | $1,765,000 | 1.37% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 71,370 | $3,065,000 | 1.22% |
| Malaga Cove Capital, LLC | 39,659 | $1,703,000 | 1.15% |
| Hammer Asset Management, LLC | 33,466 | $1,437,000 | 1.14% |
| PRUDENTIAL PLC | 7,839,044 | $337,079,000 | 0.99% |