TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 227 filers reported holding TRINSEO S A in Q4 2016. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 614,364 | $26,387,000 | 11.58% |
| TOWLE & CO | 1,016,093 | $43,641,000 | 5.48% |
| Summit Street Capital Management, LLC | 158,848 | $6,823,000 | 4.78% |
| WEBER ALAN W | 187,001 | $7,949,413,000 | 3.48% |
| Proxima Capital Management, LLC | 45,000 | $1,933,000 | 2.97% |
| WILEN INVESTMENT MANAGEMENT CORP. | 41,523 | $1,765,000 | 1.37% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 71,370 | $3,065,000 | 1.22% |
| Malaga Cove Capital, LLC | 39,659 | $1,703,000 | 1.15% |
| Hammer Asset Management, LLC | 33,466 | $1,437,000 | 1.14% |
| PRUDENTIAL PLC | 7,839,044 | $337,079,000 | 0.99% |