TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 193 filers reported holding TRINSEO S A in Q4 2018. The put-call ratio across all filers is 2.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $48,000 | -9.4% | 883 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $53,000 | -5.4% | 882 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $56,000 | +5.7% | 881 | -14.4% | 0.00% | -50.0% |
| Q4 2020 | $53,000 | +103.8% | 1,029 | +1.2% | 0.00% | 0.0% |
| Q3 2020 | $26,000 | +18.2% | 1,017 | +1.7% | 0.00% | 0.0% |
| Q2 2020 | $22,000 | +2100.0% | 1,000 | +3746.2% | 0.00% | – |
| Q1 2020 | $1,000 | – | 26 | – | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2019 | $4,000 | -80.0% | 100 | -77.1% | 0.00% | -100.0% |
| Q4 2018 | $20,000 | +300.0% | 436 | +550.7% | 0.00% | – |
| Q3 2018 | $5,000 | -16.7% | 67 | -22.1% | 0.00% | – |
| Q2 2018 | $6,000 | +20.0% | 86 | +28.4% | 0.00% | – |
| Q1 2018 | $5,000 | 0.0% | 67 | 0.0% | 0.00% | – |
| Q4 2017 | $5,000 | +25.0% | 67 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | -20.0% | 67 | 0.0% | 0.00% | – |
| Q2 2017 | $5,000 | 0.0% | 67 | -13.0% | 0.00% | – |
| Q1 2017 | $5,000 | +400.0% | 77 | +266.7% | 0.00% | – |
| Q4 2016 | $1,000 | – | 21 | +425.0% | 0.00% | – |
| Q3 2016 | $0 | – | 4 | – | 0.00% | – |
Download | ||||||
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% |