TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 256 filers reported holding TRINSEO S A in Q1 2017. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $439,000 | -78.5% | 9,701 | -78.3% | 0.00% | -78.6% |
| Q4 2018 | $2,044,000 | -38.1% | 44,639 | +5.9% | 0.01% | -33.3% |
| Q3 2018 | $3,301,000 | +10.8% | 42,159 | +0.4% | 0.02% | +5.0% |
| Q2 2018 | $2,979,000 | -11.4% | 41,983 | -7.5% | 0.02% | -16.7% |
| Q1 2018 | $3,361,000 | +2.1% | 45,393 | +0.1% | 0.02% | +4.3% |
| Q4 2017 | $3,293,000 | +9.4% | 45,352 | +1.1% | 0.02% | 0.0% |
| Q3 2017 | $3,010,000 | +12.8% | 44,852 | +15.5% | 0.02% | +9.5% |
| Q2 2017 | $2,668,000 | +10.3% | 38,842 | +7.8% | 0.02% | +5.0% |
| Q1 2017 | $2,418,000 | – | 36,037 | – | 0.02% | – |
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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% |