TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 185 filers reported holding TRINSEO S A in Q3 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,397,000 | -11.7% | 118,311 | -2.4% | 0.01% | -8.3% |
| Q2 2021 | $7,241,000 | +17.6% | 121,186 | +25.3% | 0.01% | +9.1% |
| Q1 2021 | $6,159,000 | +19.9% | 96,729 | -3.6% | 0.01% | +10.0% |
| Q4 2020 | $5,135,000 | +86.7% | 100,311 | -6.6% | 0.01% | +66.7% |
| Q3 2020 | $2,751,000 | +21.8% | 107,369 | +5.2% | 0.01% | +20.0% |
| Q2 2020 | $2,258,000 | +5.4% | 102,035 | -13.8% | 0.01% | -16.7% |
| Q1 2020 | $2,142,000 | -28.7% | 118,318 | +46.3% | 0.01% | 0.0% |
| Q4 2019 | $3,005,000 | +12.9% | 80,886 | +30.6% | 0.01% | +20.0% |
| Q3 2019 | $2,662,000 | +5.8% | 61,953 | +4.2% | 0.01% | 0.0% |
| Q2 2019 | $2,517,000 | -0.2% | 59,461 | +6.9% | 0.01% | 0.0% |
| Q1 2019 | $2,522,000 | -29.4% | 55,629 | -28.7% | 0.01% | -37.5% |
| Q4 2018 | $3,572,000 | -27.3% | 78,029 | +24.4% | 0.01% | -11.1% |
| Q3 2018 | $4,910,000 | +131.1% | 62,712 | +109.4% | 0.01% | +125.0% |
| Q2 2018 | $2,125,000 | -34.0% | 29,952 | -31.2% | 0.00% | -20.0% |
| Q1 2018 | $3,222,000 | -29.9% | 43,518 | -30.4% | 0.01% | -37.5% |
| Q4 2017 | $4,595,000 | +9.1% | 62,488 | -0.4% | 0.01% | +14.3% |
| Q3 2017 | $4,211,000 | -39.7% | 62,753 | -38.3% | 0.01% | -41.7% |
| Q2 2017 | $6,986,000 | -35.6% | 101,694 | -37.1% | 0.01% | -40.0% |
| Q1 2017 | $10,841,000 | -6.6% | 161,552 | -16.5% | 0.02% | -13.0% |
| Q4 2016 | $11,611,000 | – | 193,548 | – | 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% |