TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 170 filers reported holding TRINSEO S A in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $14,422,000 | -15.0% | 267,166 | -5.7% | 0.00% | 0.0% |
| Q2 2021 | $16,962,000 | +9.5% | 283,450 | +16.5% | 0.00% | 0.0% |
| Q1 2021 | $15,493,000 | +42.3% | 243,337 | +14.4% | 0.00% | +33.3% |
| Q4 2020 | $10,891,000 | +207.9% | 212,664 | +54.1% | 0.00% | +200.0% |
| Q3 2020 | $3,537,000 | +32.8% | 137,961 | +14.8% | 0.00% | 0.0% |
| Q2 2020 | $2,663,000 | +17.4% | 120,149 | -4.1% | 0.00% | 0.0% |
| Q1 2020 | $2,269,000 | -40.9% | 125,271 | +21.4% | 0.00% | 0.0% |
| Q4 2019 | $3,840,000 | +5.8% | 103,195 | +22.2% | 0.00% | 0.0% |
| Q3 2019 | $3,628,000 | +45.9% | 84,479 | +43.8% | 0.00% | 0.0% |
| Q2 2019 | $2,487,000 | +47.5% | 58,738 | +57.8% | 0.00% | 0.0% |
| Q1 2019 | $1,686,000 | +19.7% | 37,219 | +20.9% | 0.00% | 0.0% |
| Q4 2018 | $1,409,000 | -60.7% | 30,785 | -32.8% | 0.00% | 0.0% |
| Q3 2018 | $3,587,000 | -21.9% | 45,821 | -29.2% | 0.00% | -50.0% |
| Q2 2018 | $4,590,000 | +88.1% | 64,695 | +96.3% | 0.00% | +100.0% |
| Q1 2018 | $2,440,000 | -8.3% | 32,953 | -10.1% | 0.00% | 0.0% |
| Q4 2017 | $2,662,000 | -46.8% | 36,657 | -50.9% | 0.00% | -50.0% |
| Q3 2017 | $5,005,000 | -17.0% | 74,583 | -15.0% | 0.00% | 0.0% |
| Q2 2017 | $6,029,000 | -49.4% | 87,742 | -50.6% | 0.00% | -50.0% |
| Q1 2017 | $11,910,000 | +18.8% | 177,498 | +5.0% | 0.00% | +33.3% |
| Q4 2016 | $10,027,000 | -4.6% | 169,100 | -9.0% | 0.00% | -25.0% |
| Q3 2016 | $10,508,000 | +29.4% | 185,773 | -1.8% | 0.00% | +33.3% |
| Q2 2016 | $8,119,000 | +186.2% | 189,118 | +145.4% | 0.00% | +200.0% |
| Q1 2016 | $2,837,000 | -5.1% | 77,078 | -27.2% | 0.00% | 0.0% |
| Q4 2015 | $2,988,000 | +13.9% | 105,949 | +2.0% | 0.00% | 0.0% |
| Q3 2015 | $2,623,000 | +29.7% | 103,891 | +37.9% | 0.00% | 0.0% |
| Q2 2015 | $2,023,000 | +138.3% | 75,359 | +75.7% | 0.00% | – |
| Q1 2015 | $849,000 | – | 42,884 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 614,364 | $26,387,000 | 11.58% |
| TOWLE & CO | 1,016,093 | $43,641,000 | 5.48% |
| Summit Street Capital Management, LLC | 158,848 | $6,823,000 | 4.78% |
| WEBER ALAN W | 187,001 | $7,949,413,000 | 3.48% |
| Proxima Capital Management, LLC | 45,000 | $1,933,000 | 2.97% |
| WILEN INVESTMENT MANAGEMENT CORP. | 41,523 | $1,765,000 | 1.37% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 71,370 | $3,065,000 | 1.22% |
| Malaga Cove Capital, LLC | 39,659 | $1,703,000 | 1.15% |
| Hammer Asset Management, LLC | 33,466 | $1,437,000 | 1.14% |
| PRUDENTIAL PLC | 7,839,044 | $337,079,000 | 0.99% |