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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $337,079,000 | +3.5% | 7,839,044 | +1.0% | 0.99% | -0.5% |
| Q2 2019 | $325,832,000 | -0.4% | 7,757,914 | +7.4% | 1.00% | -15.4% |
| Q1 2019 | $327,119,000 | +8.7% | 7,221,168 | +9.8% | 1.18% | -2.8% |
| Q4 2018 | $300,996,000 | -22.5% | 6,574,844 | +32.6% | 1.21% | -3.3% |
| Q3 2018 | $388,280,000 | +16.6% | 4,958,874 | +5.7% | 1.25% | +20.2% |
| Q2 2018 | $332,956,000 | +4.4% | 4,692,819 | +8.9% | 1.04% | +4.6% |
| Q1 2018 | $319,028,000 | +9.1% | 4,308,284 | +7.0% | 1.00% | +11.9% |
| Q4 2017 | $292,378,000 | +15.2% | 4,027,239 | +6.5% | 0.89% | +11.1% |
| Q3 2017 | $253,831,000 | +25.2% | 3,782,873 | +28.2% | 0.80% | +20.6% |
| Q2 2017 | $202,753,000 | +109.9% | 2,951,277 | +105.0% | 0.66% | +104.9% |
| Q1 2017 | $96,593,000 | – | 1,439,539 | – | 0.32% | – |
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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% |