TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 7 filers reported holding TRINSEO S A in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $458,000 | +6.0% | 8,422 | +16.2% | 0.00% | – |
Q2 2021 | $432,000 | -18.6% | 7,249 | -13.2% | 0.00% | -100.0% |
Q1 2021 | $531,000 | -30.0% | 8,355 | -43.0% | 0.00% | 0.0% |
Q4 2020 | $759,000 | +62.2% | 14,648 | -17.5% | 0.00% | 0.0% |
Q3 2020 | $468,000 | +17.0% | 17,761 | -1.5% | 0.00% | 0.0% |
Q2 2020 | $400,000 | -24.2% | 18,029 | -38.1% | 0.00% | 0.0% |
Q1 2020 | $528,000 | +44.3% | 29,136 | +196.0% | 0.00% | 0.0% |
Q4 2019 | $366,000 | -58.1% | 9,842 | -48.9% | 0.00% | -50.0% |
Q1 2019 | $873,000 | -65.8% | 19,264 | -40.9% | 0.00% | -50.0% |
Q3 2018 | $2,552,000 | +116.8% | 32,593 | +96.5% | 0.00% | +100.0% |
Q2 2018 | $1,177,000 | +323.4% | 16,585 | +253.6% | 0.00% | +100.0% |
Q4 2016 | $278,000 | – | 4,690 | – | 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% |