TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 206 filers reported holding TRINSEO S A in Q1 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $166,000 | -5.1% | 3,076 | +5.5% | 0.00% | – |
| Q2 2021 | $175,000 | -35.4% | 2,917 | -44.9% | 0.00% | – |
| Q4 2020 | $271,000 | +292.8% | 5,295 | +97.2% | 0.00% | – |
| Q3 2020 | $69,000 | +590.0% | 2,685 | +1166.5% | 0.00% | – |
| Q4 2018 | $10,000 | -94.3% | 212 | -90.5% | 0.00% | -100.0% |
| Q3 2018 | $174,000 | -78.8% | 2,220 | -80.8% | 0.00% | -85.7% |
| Q2 2018 | $819,000 | +3460.9% | 11,541 | +3197.4% | 0.01% | – |
| Q3 2017 | $23,000 | -80.3% | 350 | -79.4% | 0.00% | -100.0% |
| Q2 2017 | $117,000 | -46.3% | 1,696 | -47.9% | 0.00% | -66.7% |
| Q1 2017 | $218,000 | +150.6% | 3,256 | +120.7% | 0.00% | +200.0% |
| Q4 2016 | $87,000 | – | 1,475 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 886,020 | $50,113,000 | 17.81% |
| WEBER ALAN W | 222,001 | $12,556,377,000 | 7.71% |
| TOWLE & CO | 704,542 | $39,849,000 | 6.67% |
| Premier Fund Managers Ltd | 174,590 | $7,098,000 | 5.77% |
| DSAM Partners (London) Ltd | 463,628 | $26,223,000 | 5.75% |
| Zimmer Partners, LP | 3,466,900 | $196,088,000 | 5.26% |
| Point72 Asia (Singapore) Pte. Ltd. | 200,000 | $11,312,000 | 5.13% |
| Brenner West Capital Advisors | 918,572 | $51,954,000 | 4.64% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 122,505 | $6,929,000 | 2.41% |
| Anchor Bolt Capital, LP | 1,193,989 | $67,532,000 | 2.07% |