TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 227 filers reported holding TRINSEO S A in Q4 2016. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,472,000 | -7.2% | 27,275 | +2.9% | 0.00% | 0.0% |
Q2 2021 | $1,586,000 | -1.7% | 26,508 | +4.6% | 0.00% | 0.0% |
Q1 2021 | $1,613,000 | +66.3% | 25,336 | +33.8% | 0.00% | +50.0% |
Q4 2020 | $970,000 | +100.0% | 18,933 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $485,000 | +8.3% | 18,933 | -6.4% | 0.00% | 0.0% |
Q2 2020 | $448,000 | +17.6% | 20,233 | -3.9% | 0.00% | 0.0% |
Q1 2020 | $381,000 | -52.3% | 21,062 | -1.8% | 0.00% | -50.0% |
Q4 2019 | $798,000 | -6.3% | 21,446 | +8.1% | 0.00% | 0.0% |
Q3 2019 | $852,000 | +429.2% | 19,846 | +422.3% | 0.00% | – |
Q2 2019 | $161,000 | -6.4% | 3,800 | 0.0% | 0.00% | – |
Q1 2019 | $172,000 | -1.1% | 3,800 | 0.0% | 0.00% | – |
Q4 2018 | $174,000 | -41.6% | 3,800 | 0.0% | 0.00% | -100.0% |
Q3 2018 | $298,000 | +7.6% | 3,800 | -2.6% | 0.00% | 0.0% |
Q2 2018 | $277,000 | -6.4% | 3,900 | -2.5% | 0.00% | 0.0% |
Q1 2018 | $296,000 | +4.6% | 4,000 | +2.6% | 0.00% | 0.0% |
Q4 2017 | $283,000 | +8.0% | 3,900 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $262,000 | +58.8% | 3,900 | +62.5% | 0.00% | – |
Q2 2017 | $165,000 | +2.5% | 2,400 | 0.0% | 0.00% | – |
Q1 2017 | $161,000 | +8.8% | 2,400 | -4.0% | 0.00% | – |
Q4 2016 | $148,000 | +5.0% | 2,500 | 0.0% | 0.00% | – |
Q3 2016 | $141,000 | +227.9% | 2,500 | +150.0% | 0.00% | – |
Q2 2016 | $43,000 | +16.2% | 1,000 | 0.0% | 0.00% | – |
Q1 2016 | $37,000 | +32.1% | 1,000 | 0.0% | 0.00% | – |
Q4 2015 | $28,000 | – | 1,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quaker Capital Investments, LLC | 772,997 | $35,388,000 | 14.79% |
TOWLE & CO | 1,019,035 | $46,651,000 | 6.02% |
WEBER ALAN W | 187,001 | $8,560,906,000 | 4.33% |
Summit Street Capital Management, LLC | 53,561 | $2,452,000 | 2.79% |
ROCKSHELTER CAPITAL MANAGEMENT LLC | 110,992 | $5,081,000 | 1.84% |
WILEN INVESTMENT MANAGEMENT CORP. | 35,873 | $1,623,000 | 1.40% |
Malaga Cove Capital, LLC | 44,273 | $2,004,000 | 1.38% |
PRUDENTIAL PLC | 6,574,844 | $300,996,000 | 1.21% |
Hammer Asset Management, LLC | 21,266 | $973,000 | 0.95% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,144,519 | $52,396,000 | 0.75% |