TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 206 filers reported holding TRINSEO S A in Q1 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $117,186,000 | +98.4% | 2,170,922 | +119.9% | 0.01% | +80.0% |
| Q2 2021 | $59,065,000 | +39.8% | 987,056 | +48.7% | 0.01% | +25.0% |
| Q1 2021 | $42,256,000 | +49.8% | 663,675 | +20.5% | 0.00% | +33.3% |
| Q4 2020 | $28,216,000 | +2821500.0% | 550,990 | +1311781.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -95.5% | 42 | -92.9% | 0.00% | – |
| Q4 2019 | $22,000 | -15.4% | 595 | +0.2% | 0.00% | – |
| Q3 2019 | $26,000 | +13.0% | 594 | +12.3% | 0.00% | – |
| Q2 2019 | $23,000 | -99.9% | 529 | -99.9% | 0.00% | -100.0% |
| Q1 2019 | $21,648,000 | -30.3% | 477,871 | -29.6% | 0.00% | -25.0% |
| Q4 2018 | $31,054,000 | +47.3% | 678,340 | +151.9% | 0.00% | +100.0% |
| Q3 2018 | $21,084,000 | -21.4% | 269,278 | -28.8% | 0.00% | -33.3% |
| Q2 2018 | $26,817,000 | -14.8% | 377,976 | -11.1% | 0.00% | -25.0% |
| Q1 2018 | $31,487,000 | +5.9% | 425,211 | +3.8% | 0.00% | +33.3% |
| Q4 2017 | $29,730,000 | -45.1% | 409,511 | -49.3% | 0.00% | -57.1% |
| Q3 2017 | $54,147,000 | -48.9% | 806,957 | -47.7% | 0.01% | -46.2% |
| Q2 2017 | $105,899,000 | -19.1% | 1,541,469 | -21.0% | 0.01% | -23.5% |
| Q1 2017 | $130,880,000 | +12.5% | 1,950,526 | -0.6% | 0.02% | +6.2% |
| Q4 2016 | $116,387,000 | +44.4% | 1,962,675 | +37.7% | 0.02% | +45.5% |
| Q3 2016 | $80,588,000 | +167.5% | 1,424,825 | +103.1% | 0.01% | +175.0% |
| Q2 2016 | $30,123,000 | -49.6% | 701,678 | -56.8% | 0.00% | -50.0% |
| Q1 2016 | $59,765,000 | +226.3% | 1,623,605 | +150.0% | 0.01% | +300.0% |
| Q4 2015 | $18,315,000 | +1.9% | 649,477 | -8.7% | 0.00% | -33.3% |
| Q3 2015 | $17,969,000 | -14.1% | 711,642 | -8.7% | 0.00% | 0.0% |
| Q2 2015 | $20,917,000 | -14.0% | 779,329 | -36.6% | 0.00% | 0.0% |
| Q1 2015 | $24,330,000 | +12.1% | 1,228,746 | -1.2% | 0.00% | 0.0% |
| Q4 2014 | $21,700,000 | +84.2% | 1,243,591 | +66.1% | 0.00% | +50.0% |
| Q3 2014 | $11,779,000 | +22.8% | 748,791 | +62.4% | 0.00% | +100.0% |
| Q2 2014 | $9,589,000 | – | 461,000 | – | 0.00% | – |
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% |