TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 217 filers reported holding TRINSEO S A in Q4 2017. The put-call ratio across all filers is 2.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $22,000 | -96.1% | 533 | -95.7% | 0.00% | -94.6% |
| Q1 2019 | $560,000 | -48.4% | 12,361 | -47.9% | 0.04% | -45.6% |
| Q4 2018 | $1,086,000 | -91.2% | 23,714 | -85.0% | 0.07% | -86.6% |
| Q3 2018 | $12,391,000 | +6.4% | 158,253 | -3.6% | 0.51% | +13.9% |
| Q2 2018 | $11,651,000 | -5.8% | 164,211 | -1.7% | 0.45% | -3.9% |
| Q1 2018 | $12,364,000 | +281.8% | 166,969 | +274.4% | 0.46% | +318.0% |
| Q4 2017 | $3,238,000 | +307.8% | 44,591 | +277.1% | 0.11% | +311.1% |
| Q3 2017 | $794,000 | -69.6% | 11,826 | -68.9% | 0.03% | -66.7% |
| Q2 2017 | $2,615,000 | +26.5% | 38,056 | +23.5% | 0.08% | +39.7% |
| Q1 2017 | $2,068,000 | – | 30,814 | – | 0.06% | – |
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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% |