TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 234 filers reported holding TRINSEO S A in Q1 2018. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,807,000 | +32.5% | 81,483 | +41.5% | 4.13% | +28.5% |
| Q1 2021 | $3,628,000 | +19.2% | 57,583 | -4.0% | 3.21% | +4.8% |
| Q4 2020 | $3,044,000 | +27.4% | 59,983 | -5.2% | 3.07% | +18.1% |
| Q3 2020 | $2,389,000 | +58.3% | 63,283 | -9.8% | 2.60% | +33.5% |
| Q2 2020 | $1,509,000 | +26.3% | 70,183 | +5.7% | 1.94% | +8.7% |
| Q1 2020 | $1,195,000 | -10.4% | 66,411 | +83.1% | 1.79% | +71.6% |
| Q4 2019 | $1,333,000 | -24.5% | 36,273 | -12.6% | 1.04% | -23.8% |
| Q3 2019 | $1,765,000 | -5.7% | 41,523 | -6.8% | 1.37% | -5.7% |
| Q2 2019 | $1,872,000 | -6.4% | 44,573 | +0.2% | 1.45% | -4.5% |
| Q1 2019 | $2,001,000 | +23.3% | 44,473 | +24.0% | 1.52% | +8.3% |
| Q4 2018 | $1,623,000 | +358.5% | 35,873 | +684.5% | 1.40% | +492.4% |
| Q3 2018 | $354,000 | +23.3% | 4,573 | +21.2% | 0.24% | +28.8% |
| Q2 2018 | $287,000 | +39.3% | 3,773 | +34.8% | 0.18% | +30.5% |
| Q1 2018 | $206,000 | – | 2,800 | – | 0.14% | – |
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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% |