TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 184 filers reported holding TRINSEO S A in Q4 2019. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $20,172,000 | +69.8% | 373,649 | +88.2% | 0.01% | +50.0% |
| Q2 2021 | $11,881,000 | -11.2% | 198,537 | -5.5% | 0.00% | 0.0% |
| Q1 2021 | $13,379,000 | +13.9% | 210,125 | -8.4% | 0.00% | 0.0% |
| Q4 2020 | $11,750,000 | +73.3% | 229,431 | -13.2% | 0.00% | +33.3% |
| Q3 2020 | $6,779,000 | +4.3% | 264,423 | -9.8% | 0.00% | 0.0% |
| Q2 2020 | $6,501,000 | +9.2% | 293,305 | -10.8% | 0.00% | 0.0% |
| Q1 2020 | $5,954,000 | -56.0% | 328,791 | -9.5% | 0.00% | -50.0% |
| Q4 2019 | $13,526,000 | -13.1% | 363,473 | +0.3% | 0.01% | -14.3% |
| Q3 2019 | $15,558,000 | +151.3% | 362,241 | +147.7% | 0.01% | +133.3% |
| Q2 2019 | $6,191,000 | -17.4% | 146,268 | -11.6% | 0.00% | 0.0% |
| Q1 2019 | $7,496,000 | -30.6% | 165,500 | -29.9% | 0.00% | -40.0% |
| Q4 2018 | $10,801,000 | -22.8% | 235,940 | +32.0% | 0.01% | 0.0% |
| Q3 2018 | $13,989,000 | +24.7% | 178,675 | +13.0% | 0.01% | 0.0% |
| Q2 2018 | $11,218,000 | -0.0% | 158,116 | +4.4% | 0.01% | 0.0% |
| Q1 2018 | $11,219,000 | -10.2% | 151,504 | -12.0% | 0.01% | -16.7% |
| Q4 2017 | $12,500,000 | +45.0% | 172,172 | +34.0% | 0.01% | +50.0% |
| Q3 2017 | $8,620,000 | -5.5% | 128,472 | -3.2% | 0.00% | -20.0% |
| Q2 2017 | $9,118,000 | +21.6% | 132,720 | +18.7% | 0.01% | +25.0% |
| Q1 2017 | $7,498,000 | -29.6% | 111,773 | -37.8% | 0.00% | -33.3% |
| Q4 2016 | $10,653,000 | -2.6% | 179,649 | -7.1% | 0.01% | 0.0% |
| Q3 2016 | $10,934,000 | +59.2% | 193,300 | +20.8% | 0.01% | +50.0% |
| Q2 2016 | $6,870,000 | +158.3% | 160,039 | +121.4% | 0.00% | +100.0% |
| Q1 2016 | $2,660,000 | – | 72,270 | – | 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% |