TRINSEO S A's ticker is TSE and the CUSIP is L9340P101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $54,000 | -10.0% | 1,000 | 0.0% | 0.03% | -11.1% |
| Q2 2021 | $60,000 | -6.2% | 1,000 | 0.0% | 0.04% | -16.3% |
| Q1 2021 | $64,000 | +25.5% | 1,000 | 0.0% | 0.04% | +16.2% |
| Q4 2020 | $51,000 | +96.2% | 1,000 | 0.0% | 0.04% | +76.2% |
| Q3 2020 | $26,000 | +18.2% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $22,000 | – | 1,000 | – | 0.02% | – |
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% |