TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 190 filers reported holding TRINSEO S A in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
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 | 886,020 | $50,113,000 | 17.81% |
| WEBER ALAN W | 222,001 | $12,556,377,000 | 7.71% |
| TOWLE & CO | 704,542 | $39,849,000 | 6.67% |
| Premier Fund Managers Ltd | 174,590 | $7,098,000 | 5.77% |
| DSAM Partners (London) Ltd | 463,628 | $26,223,000 | 5.75% |
| Zimmer Partners, LP | 3,466,900 | $196,088,000 | 5.26% |
| Point72 Asia (Singapore) Pte. Ltd. | 200,000 | $11,312,000 | 5.13% |
| Brenner West Capital Advisors | 918,572 | $51,954,000 | 4.64% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 122,505 | $6,929,000 | 2.41% |
| Anchor Bolt Capital, LP | 1,193,989 | $67,532,000 | 2.07% |