TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 7 filers reported holding TRINSEO S A in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |