TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 111 filers reported holding TRINSEO S A in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,293,000 | -4.9% | 21,602 | +1.1% | 0.00% | 0.0% |
| Q1 2021 | $1,360,000 | +16.2% | 21,358 | -6.5% | 0.00% | 0.0% |
| Q4 2020 | $1,170,000 | +106.3% | 22,843 | +3.4% | 0.00% | 0.0% |
| Q3 2020 | $567,000 | +12.9% | 22,095 | -3.8% | 0.00% | – |
| Q2 2020 | $502,000 | +11.3% | 22,957 | -7.8% | 0.00% | -100.0% |
| Q1 2020 | $451,000 | -37.4% | 24,889 | +3.5% | 0.00% | 0.0% |
| Q4 2019 | $721,000 | -32.4% | 24,058 | -2.7% | 0.00% | 0.0% |
| Q3 2019 | $1,066,000 | -1.1% | 24,713 | -3.0% | 0.00% | 0.0% |
| Q2 2019 | $1,078,000 | -14.4% | 25,472 | -8.4% | 0.00% | 0.0% |
| Q1 2019 | $1,260,000 | +6.1% | 27,811 | +7.2% | 0.00% | 0.0% |
| Q4 2018 | $1,188,000 | -44.6% | 25,942 | -5.3% | 0.00% | -50.0% |
| Q3 2018 | $2,146,000 | -4.6% | 27,395 | -13.6% | 0.00% | 0.0% |
| Q2 2018 | $2,249,000 | -6.9% | 31,698 | -2.8% | 0.00% | -33.3% |
| Q1 2018 | $2,415,000 | -0.5% | 32,608 | -2.4% | 0.00% | 0.0% |
| Q4 2017 | $2,427,000 | +8.1% | 33,423 | -0.2% | 0.00% | 0.0% |
| Q3 2017 | $2,246,000 | -4.1% | 33,477 | -1.8% | 0.00% | 0.0% |
| Q2 2017 | $2,342,000 | +64.9% | 34,089 | +61.0% | 0.00% | +50.0% |
| Q1 2017 | $1,420,000 | +26.6% | 21,172 | +11.9% | 0.00% | 0.0% |
| Q4 2016 | $1,122,000 | 0.0% | 18,922 | -4.6% | 0.00% | 0.0% |
| Q3 2016 | $1,122,000 | +32.3% | 19,841 | +0.4% | 0.00% | +100.0% |
| Q2 2016 | $848,000 | +171.8% | 19,757 | +129.5% | 0.00% | – |
| Q1 2016 | $312,000 | +30.5% | 8,608 | +1.7% | 0.00% | – |
| Q4 2015 | $239,000 | +13.8% | 8,466 | +1.8% | 0.00% | – |
| Q3 2015 | $210,000 | -5.8% | 8,316 | 0.0% | 0.00% | – |
| Q2 2015 | $223,000 | +26.0% | 8,316 | -6.9% | 0.00% | – |
| Q1 2015 | $177,000 | +23.8% | 8,930 | +8.7% | 0.00% | – |
| Q4 2014 | $143,000 | +3475.0% | 8,217 | +2977.5% | 0.00% | – |
| Q3 2014 | $4,000 | – | 267 | – | 0.00% | – |
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% |