TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 221 filers reported holding TRINSEO S A in Q3 2016. The put-call ratio across all filers is 0.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $22,000 | +57.1% | 485 | +54.5% | 0.00% | – |
| Q4 2018 | $14,000 | -62.2% | 314 | -33.2% | 0.00% | – |
| Q3 2018 | $37,000 | +5.7% | 470 | -5.4% | 0.00% | – |
| Q2 2018 | $35,000 | +2.9% | 497 | +7.8% | 0.00% | – |
| Q1 2018 | $34,000 | +277.8% | 461 | +277.9% | 0.00% | – |
| Q4 2017 | $9,000 | +12.5% | 122 | 0.0% | 0.00% | – |
| Q3 2017 | $8,000 | -99.9% | 122 | -99.9% | 0.00% | -100.0% |
| Q2 2017 | $10,027,000 | +17.2% | 145,951 | +14.5% | 0.02% | +14.3% |
| Q1 2017 | $8,552,000 | -18.8% | 127,450 | -28.3% | 0.02% | -19.2% |
| Q4 2016 | $10,538,000 | +526800.0% | 177,692 | +322976.4% | 0.03% | – |
| Q2 2016 | $2,000 | -96.1% | 55 | -96.0% | 0.00% | – |
| Q1 2016 | $51,000 | – | 1,379 | – | 0.00% | – |
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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% |