TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 155 filers reported holding TRINSEO S A in Q3 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,256,000 | -26.8% | 23,293 | -20.1% | 0.00% | 0.0% |
| Q2 2021 | $1,716,000 | -20.7% | 29,153 | -14.2% | 0.00% | 0.0% |
| Q1 2021 | $2,164,000 | +14.0% | 33,993 | -8.3% | 0.00% | 0.0% |
| Q4 2020 | $1,898,000 | +104.1% | 37,079 | +2.2% | 0.00% | 0.0% |
| Q3 2020 | $930,000 | +21.6% | 36,270 | +4.9% | 0.00% | 0.0% |
| Q2 2020 | $765,000 | +29.2% | 34,564 | +5.5% | 0.00% | 0.0% |
| Q1 2020 | $592,000 | -66.0% | 32,761 | -30.0% | 0.00% | 0.0% |
| Q4 2019 | $1,741,000 | +9.7% | 46,780 | +26.6% | 0.00% | 0.0% |
| Q3 2019 | $1,587,000 | -44.2% | 36,945 | -45.0% | 0.00% | -66.7% |
| Q2 2019 | $2,846,000 | +10.3% | 67,230 | +18.0% | 0.00% | +50.0% |
| Q1 2019 | $2,581,000 | +1.1% | 56,968 | +2.2% | 0.00% | -33.3% |
| Q4 2018 | $2,553,000 | -44.7% | 55,754 | -5.5% | 0.00% | -25.0% |
| Q3 2018 | $4,617,000 | -5.2% | 58,974 | -14.1% | 0.00% | -20.0% |
| Q2 2018 | $4,872,000 | -5.9% | 68,662 | -1.7% | 0.01% | 0.0% |
| Q1 2018 | $5,175,000 | +7.3% | 69,884 | +5.2% | 0.01% | +25.0% |
| Q4 2017 | $4,824,000 | -53.9% | 66,441 | -57.4% | 0.00% | -60.0% |
| Q3 2017 | $10,466,000 | +47.4% | 155,991 | +50.9% | 0.01% | +42.9% |
| Q2 2017 | $7,100,000 | +67.8% | 103,349 | +63.8% | 0.01% | +75.0% |
| Q1 2017 | $4,232,000 | +76.8% | 63,083 | +56.4% | 0.00% | +100.0% |
| Q4 2016 | $2,393,000 | -17.4% | 40,335 | -21.2% | 0.00% | -33.3% |
| Q3 2016 | $2,896,000 | -11.1% | 51,211 | -32.5% | 0.00% | -25.0% |
| Q2 2016 | $3,258,000 | +320.9% | 75,887 | +260.7% | 0.00% | +300.0% |
| Q1 2016 | $774,000 | +94.0% | 21,041 | +48.5% | 0.00% | – |
| Q4 2015 | $399,000 | -18.6% | 14,165 | -27.0% | 0.00% | -100.0% |
| Q3 2015 | $490,000 | -77.6% | 19,396 | -76.2% | 0.00% | -50.0% |
| Q2 2015 | $2,191,000 | +408.4% | 81,619 | +274.7% | 0.00% | – |
| Q1 2015 | $431,000 | – | 21,784 | – | 0.00% | – |
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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% |