TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 193 filers reported holding TRINSEO S A in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $412,238,000 | -10.0% | 7,634,044 | 0.0% | 0.98% | -13.4% |
| Q2 2021 | $458,043,000 | -6.6% | 7,634,044 | -0.4% | 1.13% | -26.5% |
| Q1 2021 | $490,499,000 | +23.9% | 7,664,044 | -1.3% | 1.54% | -37.4% |
| Q4 2020 | $396,017,000 | +95.3% | 7,765,044 | -0.4% | 2.46% | +22.0% |
| Q3 2020 | $202,775,000 | +18.1% | 7,799,044 | -0.1% | 2.02% | +11.1% |
| Q2 2020 | $171,689,000 | +21.7% | 7,804,044 | -0.4% | 1.82% | +6.1% |
| Q1 2020 | $141,103,000 | -51.4% | 7,839,044 | 0.0% | 1.71% | -33.1% |
| Q4 2019 | $290,045,000 | – | 7,839,044 | – | 2.56% | – |
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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% |