TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 170 filers reported holding TRINSEO S A in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $28,562,000 | -16.2% | 529,115 | -7.1% | 0.19% | -16.9% |
| Q2 2021 | $34,069,000 | +8.5% | 569,331 | +15.5% | 0.23% | -4.5% |
| Q1 2021 | $31,395,000 | +45.0% | 493,093 | +16.6% | 0.24% | +27.4% |
| Q4 2020 | $21,651,000 | +158.7% | 422,783 | +29.5% | 0.19% | +118.4% |
| Q3 2020 | $8,370,000 | +8.5% | 326,431 | -6.3% | 0.09% | +3.6% |
| Q2 2020 | $7,717,000 | -4.8% | 348,234 | -22.2% | 0.08% | -19.2% |
| Q1 2020 | $8,110,000 | -47.0% | 447,825 | +9.0% | 0.10% | -30.7% |
| Q4 2019 | $15,292,000 | -4.2% | 410,972 | +10.6% | 0.15% | -23.5% |
| Q3 2019 | $15,958,000 | +34.7% | 371,543 | +32.8% | 0.20% | +19.5% |
| Q2 2019 | $11,850,000 | -2.8% | 279,873 | +4.0% | 0.16% | -6.8% |
| Q1 2019 | $12,195,000 | +20.9% | 269,203 | +22.2% | 0.18% | -0.6% |
| Q4 2018 | $10,088,000 | -26.1% | 220,363 | +26.4% | 0.18% | -8.8% |
| Q3 2018 | $13,653,000 | +25.3% | 174,373 | +13.5% | 0.19% | +13.5% |
| Q2 2018 | $10,897,000 | -2.3% | 153,589 | +2.0% | 0.17% | -8.1% |
| Q1 2018 | $11,156,000 | +29.3% | 150,649 | +26.8% | 0.19% | +22.4% |
| Q4 2017 | $8,626,000 | +26.4% | 118,809 | +16.8% | 0.15% | +14.3% |
| Q3 2017 | $6,824,000 | +9.1% | 101,699 | +11.7% | 0.13% | -0.7% |
| Q2 2017 | $6,252,000 | -5.5% | 91,009 | -7.7% | 0.13% | 0.0% |
| Q1 2017 | $6,618,000 | +12.0% | 98,629 | -1.0% | 0.13% | +17.5% |
| Q4 2016 | $5,908,000 | -22.6% | 99,629 | -26.2% | 0.11% | -16.2% |
| Q3 2016 | $7,634,000 | +34.9% | 134,979 | +2.4% | 0.14% | +16.2% |
| Q2 2016 | $5,659,000 | +90.7% | 131,809 | +63.5% | 0.12% | +85.7% |
| Q1 2016 | $2,967,000 | +26.2% | 80,609 | -3.3% | 0.06% | +34.0% |
| Q4 2015 | $2,351,000 | -7.4% | 83,359 | -17.1% | 0.05% | -9.6% |
| Q3 2015 | $2,538,000 | -2.8% | 100,499 | +3.3% | 0.05% | +4.0% |
| Q2 2015 | $2,610,000 | – | 97,249 | – | 0.05% | – |
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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% |