TRINSEO S A's ticker is TSE and the CUSIP is L9340P101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $479,000 | -78.4% | 21,633 | -82.3% | 0.01% | -79.3% |
| Q1 2020 | $2,216,000 | -67.9% | 122,353 | -34.1% | 0.06% | -40.2% |
| Q4 2019 | $6,907,000 | +761.2% | 185,619 | +879.5% | 0.10% | +506.2% |
| Q2 2019 | $802,000 | +104.1% | 18,951 | +118.3% | 0.02% | +100.0% |
| Q1 2019 | $393,000 | -35.0% | 8,681 | +12.3% | 0.01% | -38.5% |
| Q3 2018 | $605,000 | -5.0% | 7,731 | -13.9% | 0.01% | -18.8% |
| Q2 2018 | $637,000 | -45.4% | 8,975 | -43.0% | 0.02% | -51.5% |
| Q1 2018 | $1,166,000 | – | 15,745 | – | 0.03% | – |
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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% |