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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $3,731,000 | -0.9% | 62,356 | +5.5% | 0.01% | -23.5% |
Q1 2021 | $3,765,000 | +181.0% | 59,124 | +125.8% | 0.02% | +183.3% |
Q4 2020 | $1,340,000 | +97.6% | 26,179 | -14.4% | 0.01% | +100.0% |
Q2 2020 | $678,000 | -19.3% | 30,582 | -34.1% | 0.00% | -40.0% |
Q1 2020 | $840,000 | -92.5% | 46,382 | -84.5% | 0.01% | -86.5% |
Q4 2019 | $11,159,000 | -6.8% | 299,891 | +7.5% | 0.04% | -15.9% |
Q3 2019 | $11,979,000 | -42.1% | 278,911 | -42.9% | 0.04% | -41.3% |
Q2 2019 | $20,673,000 | +36.2% | 488,245 | +45.7% | 0.08% | +29.3% |
Q1 2019 | $15,180,000 | +56.5% | 335,109 | +58.2% | 0.06% | +34.9% |
Q4 2018 | $9,700,000 | -54.6% | 211,882 | -22.3% | 0.04% | -44.9% |
Q3 2018 | $21,344,000 | +111.1% | 272,583 | +91.3% | 0.08% | +85.7% |
Q2 2018 | $10,110,000 | +4.9% | 142,484 | +9.5% | 0.04% | -4.5% |
Q1 2018 | $9,636,000 | – | 130,126 | – | 0.04% | – |
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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% |