BAILARD, INC. - TRINSEO S A ownership

TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 229 filers reported holding TRINSEO S A in Q2 2017. The put-call ratio across all filers is 1.69 and the average weighting 0.3%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of TRINSEO S A
ValueSharesWeighting
Q3 2021$654,000
-9.8%
12,1230.0%0.02%
-12.0%
Q2 2021$725,000
-12.5%
12,123
-6.9%
0.02%
-19.4%
Q1 2021$829,000
+24.3%
13,0230.0%0.03%
+3.3%
Q4 2020$667,000
-50.6%
13,023
-58.6%
0.03%
-63.4%
Q3 2019$1,351,000
-8.6%
31,447
-9.9%
0.08%
-8.9%
Q2 2019$1,478,000
-14.3%
34,916
-8.3%
0.09%
-15.9%
Q1 2019$1,724,000
-0.1%
38,056
+1.0%
0.11%
-8.5%
Q4 2018$1,725,000
-50.8%
37,681
-15.9%
0.12%
-42.9%
Q3 2018$3,507,000
+12.1%
44,793
+1.6%
0.20%
+10.2%
Q2 2018$3,129,000
-4.4%
44,096
-0.2%
0.19%
-11.0%
Q1 2018$3,273,000
+4.0%
44,198
+2.0%
0.21%
+5.6%
Q4 2017$3,146,000
+5.6%
43,330
-2.4%
0.20%
-14.3%
Q3 2017$2,980,000
-4.8%
44,410
-2.5%
0.23%
-9.1%
Q2 2017$3,129,000
+2.1%
45,540
-0.3%
0.25%0.0%
Q1 2017$3,065,000
+18.1%
45,673
+4.4%
0.25%
+5.4%
Q4 2016$2,595,000
+7.3%
43,763
+2.3%
0.24%
+8.1%
Q3 2016$2,419,000
+37.1%
42,760
+4.1%
0.22%
+6.2%
Q2 2016$1,764,00041,0950.21%
Other shareholders
TRINSEO S A shareholders Q2 2017
NameSharesValueWeighting ↓
Quaker Capital Investments, LLC 886,020$50,113,00017.81%
WEBER ALAN W 222,001$12,556,377,0007.71%
TOWLE & CO 704,542$39,849,0006.67%
Premier Fund Managers Ltd 174,590$7,098,0005.77%
DSAM Partners (London) Ltd 463,628$26,223,0005.75%
Zimmer Partners, LP 3,466,900$196,088,0005.26%
Point72 Asia (Singapore) Pte. Ltd. 200,000$11,312,0005.13%
Brenner West Capital Advisors 918,572$51,954,0004.64%
ROCKSHELTER CAPITAL MANAGEMENT LLC 122,505$6,929,0002.41%
Anchor Bolt Capital, LP 1,193,989$67,532,0002.07%
View complete list of TRINSEO S A shareholders