TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 228 filers reported holding TRINSEO S A in Q2 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,318,000 | -12.8% | 24,422 | -3.3% | 0.01% | +40.0% |
Q2 2021 | $1,512,000 | -6.9% | 25,260 | -0.9% | 0.01% | -16.7% |
Q1 2021 | $1,624,000 | +23.0% | 25,499 | -1.1% | 0.01% | +20.0% |
Q4 2020 | $1,320,000 | +95.0% | 25,778 | -2.4% | 0.01% | +66.7% |
Q3 2020 | $677,000 | +12.8% | 26,418 | -2.4% | 0.00% | 0.0% |
Q2 2020 | $600,000 | +22.7% | 27,065 | +0.2% | 0.00% | 0.0% |
Q1 2020 | $489,000 | -53.6% | 27,011 | -4.7% | 0.00% | -25.0% |
Q4 2019 | $1,055,000 | -17.8% | 28,354 | -5.1% | 0.00% | -20.0% |
Q3 2019 | $1,283,000 | +16.4% | 29,875 | +14.8% | 0.01% | +25.0% |
Q2 2019 | $1,102,000 | -11.0% | 26,032 | -4.7% | 0.00% | -20.0% |
Q1 2019 | $1,238,000 | -34.1% | 27,328 | -33.4% | 0.01% | -37.5% |
Q4 2018 | $1,879,000 | -42.0% | 41,051 | -0.8% | 0.01% | -27.3% |
Q3 2018 | $3,242,000 | +9.8% | 41,402 | -0.5% | 0.01% | +10.0% |
Q2 2018 | $2,953,000 | -4.7% | 41,626 | -0.6% | 0.01% | -9.1% |
Q1 2018 | $3,100,000 | +42.7% | 41,859 | +39.9% | 0.01% | +57.1% |
Q4 2017 | $2,172,000 | +8.7% | 29,914 | +0.5% | 0.01% | 0.0% |
Q3 2017 | $1,998,000 | +5.6% | 29,773 | +8.1% | 0.01% | 0.0% |
Q2 2017 | $1,892,000 | +71.2% | 27,547 | +67.2% | 0.01% | +75.0% |
Q1 2017 | $1,105,000 | +12.8% | 16,475 | -0.3% | 0.00% | 0.0% |
Q4 2016 | $980,000 | -99.9% | 16,530 | -0.3% | 0.00% | 0.0% |
Q3 2016 | $937,425,000 | +31.9% | 16,574 | +0.2% | 0.00% | +33.3% |
Q2 2016 | $710,449,000 | +187.6% | 16,549 | +146.6% | 0.00% | +200.0% |
Q1 2016 | $247,000,000 | +30.7% | 6,711 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $189,000,000 | +103178.7% | 6,711 | -7.1% | 0.00% | 0.0% |
Q3 2015 | $183,000 | -99.9% | 7,223 | +0.1% | 0.00% | 0.0% |
Q2 2015 | $193,651,000 | +35.3% | 7,215 | -0.2% | 0.00% | 0.0% |
Q1 2015 | $143,174,000 | +13.5% | 7,231 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $126,181,000 | – | 7,231 | – | 0.00% | – |
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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% |