TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 226 filers reported holding TRINSEO S A in Q3 2018. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,256,000 | +3.3% | 21,000 | +9.9% | 0.01% | 0.0% |
| Q1 2021 | $1,216,000 | +249.4% | 19,100 | +180.9% | 0.01% | +400.0% |
| Q4 2020 | $348,000 | -28.8% | 6,800 | -69.2% | 0.00% | -50.0% |
| Q2 2020 | $489,000 | +18.7% | 22,100 | -3.1% | 0.00% | 0.0% |
| Q1 2020 | $412,000 | -51.4% | 22,800 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $848,000 | -55.7% | 22,800 | -48.9% | 0.00% | 0.0% |
| Q3 2019 | $1,914,000 | +92.6% | 44,600 | +89.8% | 0.00% | 0.0% |
| Q2 2019 | $994,000 | +377.9% | 23,500 | +410.9% | 0.00% | +300.0% |
| Q1 2019 | $208,000 | -1.0% | 4,600 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $210,000 | -51.2% | 4,600 | -16.4% | 0.00% | -50.0% |
| Q3 2018 | $430,000 | +10.3% | 5,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $390,000 | +5.4% | 5,500 | +10.0% | 0.00% | 0.0% |
| Q1 2018 | $370,000 | +16.0% | 5,000 | +13.6% | 0.00% | +100.0% |
| Q4 2017 | $319,000 | +8.1% | 4,400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $295,000 | -75.5% | 4,400 | -74.9% | 0.00% | -80.0% |
| Q2 2017 | $1,202,000 | +8.6% | 17,500 | +6.1% | 0.01% | 0.0% |
| Q1 2017 | $1,107,000 | +3.2% | 16,500 | -8.8% | 0.01% | 0.0% |
| Q4 2016 | $1,073,000 | – | 18,100 | – | 0.01% | – |
| Q1 2016 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2015 | $699,000 | +9.6% | 24,800 | -2.0% | 0.00% | 0.0% |
| Q3 2015 | $638,000 | -9.2% | 25,300 | -3.4% | 0.00% | 0.0% |
| Q2 2015 | $703,000 | +32.6% | 26,200 | -2.2% | 0.00% | +50.0% |
| Q1 2015 | $530,000 | +22.4% | 26,800 | +8.1% | 0.00% | 0.0% |
| Q4 2014 | $433,000 | +254.9% | 24,800 | +217.9% | 0.00% | – |
| Q3 2014 | $122,000 | – | 7,800 | – | 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% |