TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 193 filers reported holding TRINSEO S A in Q4 2018. The put-call ratio across all filers is 2.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $96,000 | -5.9% | 1,598 | 0.0% | 0.02% | -10.5% |
| Q1 2021 | $102,000 | -94.9% | 1,598 | -96.6% | 0.02% | -95.4% |
| Q2 2019 | $1,985,000 | -6.6% | 46,886 | -0.1% | 0.41% | -8.0% |
| Q1 2019 | $2,126,000 | -20.6% | 46,929 | -19.8% | 0.45% | -29.5% |
| Q4 2018 | $2,678,000 | -40.3% | 58,492 | +2.1% | 0.64% | -27.8% |
| Q3 2018 | $4,486,000 | +9.4% | 57,289 | -0.9% | 0.88% | +5.4% |
| Q2 2018 | $4,102,000 | -10.4% | 57,815 | -6.5% | 0.84% | -13.6% |
| Q1 2018 | $4,577,000 | +29.5% | 61,808 | +27.0% | 0.97% | -1.6% |
| Q4 2017 | $3,534,000 | +6.1% | 48,674 | -1.9% | 0.98% | +3.9% |
| Q3 2017 | $3,330,000 | -2.4% | 49,627 | -0.1% | 0.95% | +12.6% |
| Q2 2017 | $3,412,000 | -1.6% | 49,671 | -3.8% | 0.84% | +2.6% |
| Q1 2017 | $3,466,000 | +13.2% | 51,652 | 0.0% | 0.82% | +7.6% |
| Q4 2016 | $3,063,000 | +3.9% | 51,652 | -0.9% | 0.76% | +3.5% |
| Q3 2016 | $2,949,000 | +49.4% | 52,135 | +13.4% | 0.74% | +36.2% |
| Q2 2016 | $1,974,000 | +28.1% | 45,990 | +9.8% | 0.54% | +31.0% |
| Q1 2016 | $1,541,000 | +30.5% | 41,868 | 0.0% | 0.41% | +31.1% |
| Q4 2015 | $1,181,000 | -65.1% | 41,868 | -68.7% | 0.32% | -56.5% |
| Q3 2015 | $3,382,000 | – | 133,943 | – | 0.72% | – |
Download | ||||||
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% |