Invesco Ltd. - TRINSEO S A ownership

TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 208 filers reported holding TRINSEO S A in Q3 2017. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of TRINSEO S A
ValueSharesWeighting
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$849,00042,8840.00%
Other shareholders
TRINSEO S A shareholders Q3 2017
NameSharesValueWeighting ↓
Quaker Capital Investments, LLC 886,020$50,113,00017.81%
WEBER ALAN W 222,001$12,556,377,0007.71%
TOWLE & CO 704,542$39,849,0006.67%
Premier Fund Managers Ltd 174,590$7,098,0005.77%
DSAM Partners (London) Ltd 463,628$26,223,0005.75%
Zimmer Partners, LP 3,466,900$196,088,0005.26%
Point72 Asia (Singapore) Pte. Ltd. 200,000$11,312,0005.13%
Brenner West Capital Advisors 918,572$51,954,0004.64%
ROCKSHELTER CAPITAL MANAGEMENT LLC 122,505$6,929,0002.41%
Anchor Bolt Capital, LP 1,193,989$67,532,0002.07%
View complete list of TRINSEO S A shareholders