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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,065,000 | -11.9% | 71,370 | -13.2% | 1.22% | +2.6% |
| Q2 2019 | $3,480,000 | -11.7% | 82,185 | -5.5% | 1.19% | -12.7% |
| Q1 2019 | $3,942,000 | -22.4% | 87,010 | -21.6% | 1.37% | -25.8% |
| Q4 2018 | $5,081,000 | -43.8% | 110,992 | -3.9% | 1.84% | -34.2% |
| Q3 2018 | $9,043,000 | +7.2% | 115,492 | -2.9% | 2.80% | +3.4% |
| Q2 2018 | $8,435,000 | -4.4% | 118,884 | -0.2% | 2.70% | -5.7% |
| Q1 2018 | $8,822,000 | -5.1% | 119,134 | -6.9% | 2.87% | -3.5% |
| Q4 2017 | $9,294,000 | -9.4% | 128,014 | -16.3% | 2.97% | -8.6% |
| Q3 2017 | $10,259,000 | -2.5% | 152,886 | -0.2% | 3.25% | +1.3% |
| Q2 2017 | $10,527,000 | +2.4% | 153,236 | +0.1% | 3.21% | +3.6% |
| Q1 2017 | $10,276,000 | +3.7% | 153,151 | -8.4% | 3.10% | +0.1% |
| Q4 2016 | $9,911,000 | +43.0% | 167,133 | +36.4% | 3.10% | +28.4% |
| Q3 2016 | $6,929,000 | +19.7% | 122,505 | -9.1% | 2.41% | +21.2% |
| Q2 2016 | $5,788,000 | -10.5% | 134,830 | -23.3% | 1.99% | -14.6% |
| Q1 2016 | $6,470,000 | +47.2% | 175,755 | +12.8% | 2.33% | +59.8% |
| Q4 2015 | $4,395,000 | +11.5% | 155,840 | -0.2% | 1.46% | +14.3% |
| Q3 2015 | $3,943,000 | -3.9% | 156,140 | +2.2% | 1.28% | +8.8% |
| Q2 2015 | $4,101,000 | +32.9% | 152,810 | -1.9% | 1.17% | +30.8% |
| Q1 2015 | $3,085,000 | +13.0% | 155,810 | -0.4% | 0.90% | +19.5% |
| Q4 2014 | $2,731,000 | – | 156,485 | – | 0.75% | – |
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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% |