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 | $5,837,000 | -14.9% | 108,120 | -5.7% | 0.00% | 0.0% |
| Q2 2021 | $6,862,000 | -30.0% | 114,672 | -25.5% | 0.00% | -50.0% |
| Q1 2021 | $9,805,000 | +30.2% | 154,009 | +4.7% | 0.00% | +33.3% |
| Q4 2020 | $7,533,000 | +97.2% | 147,111 | -1.3% | 0.00% | +50.0% |
| Q3 2020 | $3,820,000 | +15.8% | 148,983 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $3,298,000 | +34.1% | 148,800 | +9.5% | 0.00% | +100.0% |
| Q1 2020 | $2,460,000 | -49.7% | 135,830 | +3.4% | 0.00% | -50.0% |
| Q4 2019 | $4,887,000 | -7.3% | 131,351 | +7.0% | 0.00% | -33.3% |
| Q3 2019 | $5,271,000 | +342.6% | 122,724 | +336.2% | 0.00% | +200.0% |
| Q2 2019 | $1,191,000 | -11.6% | 28,133 | -5.5% | 0.00% | 0.0% |
| Q1 2019 | $1,348,000 | +4.8% | 29,765 | +6.0% | 0.00% | 0.0% |
| Q4 2018 | $1,286,000 | -48.0% | 28,089 | -11.0% | 0.00% | -50.0% |
| Q3 2018 | $2,471,000 | +10.7% | 31,559 | +0.3% | 0.00% | 0.0% |
| Q2 2018 | $2,232,000 | -8.1% | 31,454 | -4.2% | 0.00% | 0.0% |
| Q1 2018 | $2,430,000 | +30.4% | 32,824 | +28.2% | 0.00% | +100.0% |
| Q4 2017 | $1,863,000 | +11.0% | 25,609 | +2.3% | 0.00% | 0.0% |
| Q3 2017 | $1,678,000 | +21.2% | 25,027 | +24.1% | 0.00% | 0.0% |
| Q2 2017 | $1,385,000 | +30.8% | 20,166 | +27.5% | 0.00% | 0.0% |
| Q1 2017 | $1,059,000 | +62.9% | 15,812 | +44.5% | 0.00% | 0.0% |
| Q4 2016 | $650,000 | – | 10,940 | – | 0.00% | – |
Download | ||||||
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% |