TRINSEO S A's ticker is TSE and the CUSIP is L9340P101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $848,000 | -56.8% | 15,714 | -52.2% | 0.00% | 0.0% |
| Q2 2021 | $1,965,000 | -81.4% | 32,843 | -80.2% | 0.00% | -87.5% |
| Q1 2021 | $10,559,000 | +43.9% | 165,833 | +15.7% | 0.01% | +33.3% |
| Q4 2020 | $7,338,000 | +453.4% | 143,290 | +177.2% | 0.01% | +500.0% |
| Q3 2020 | $1,326,000 | +29.5% | 51,701 | +11.9% | 0.00% | 0.0% |
| Q2 2020 | $1,024,000 | +40.7% | 46,208 | +15.0% | 0.00% | 0.0% |
| Q1 2020 | $728,000 | +148.5% | 40,189 | +409.9% | 0.00% | – |
| Q4 2019 | $293,000 | -5.2% | 7,882 | +16.6% | 0.00% | – |
| Q4 2018 | $309,000 | -98.6% | 6,757 | -97.7% | 0.00% | -100.0% |
| Q3 2018 | $22,626,000 | +4226.2% | 288,968 | +3823.5% | 0.02% | +2100.0% |
| Q2 2018 | $523,000 | -8.4% | 7,365 | -4.5% | 0.00% | 0.0% |
| Q1 2018 | $571,000 | -93.4% | 7,710 | -93.9% | 0.00% | -88.9% |
| Q2 2017 | $8,670,000 | -29.2% | 126,203 | -30.8% | 0.01% | -30.8% |
| Q1 2017 | $12,239,000 | +4.3% | 182,394 | -7.8% | 0.01% | 0.0% |
| Q4 2016 | $11,734,000 | -0.9% | 197,872 | -5.4% | 0.01% | 0.0% |
| Q3 2016 | $11,836,000 | +84.5% | 209,273 | +40.1% | 0.01% | +85.7% |
| Q2 2016 | $6,414,000 | -1.9% | 149,406 | -15.9% | 0.01% | -12.5% |
| Q1 2016 | $6,541,000 | -2.8% | 177,709 | -25.6% | 0.01% | 0.0% |
| Q4 2015 | $6,732,000 | +19.4% | 238,717 | +6.9% | 0.01% | +14.3% |
| Q3 2015 | $5,636,000 | +239.1% | 223,226 | +260.5% | 0.01% | +250.0% |
| Q2 2015 | $1,662,000 | – | 61,921 | – | 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% |