TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 234 filers reported holding TRINSEO S A in Q1 2018. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $18,931,000 | -3.4% | 316,364 | +2.8% | 0.01% | 0.0% |
| Q1 2021 | $19,594,000 | +67.0% | 307,739 | +34.3% | 0.01% | +57.1% |
| Q4 2020 | $11,731,000 | +106.0% | 229,068 | +3.1% | 0.01% | +75.0% |
| Q3 2020 | $5,695,000 | +29.7% | 222,095 | +12.1% | 0.00% | +33.3% |
| Q2 2020 | $4,391,000 | +26.7% | 198,134 | +3.5% | 0.00% | 0.0% |
| Q1 2020 | $3,466,000 | -35.2% | 191,384 | +33.1% | 0.00% | -25.0% |
| Q4 2019 | $5,350,000 | -33.1% | 143,769 | -22.8% | 0.00% | -33.3% |
| Q3 2019 | $8,002,000 | +97.5% | 186,306 | +94.7% | 0.01% | +100.0% |
| Q2 2019 | $4,052,000 | -3.6% | 95,706 | +3.2% | 0.00% | -25.0% |
| Q1 2019 | $4,202,000 | +7.5% | 92,766 | +8.7% | 0.00% | 0.0% |
| Q4 2018 | $3,909,000 | -39.7% | 85,379 | +3.1% | 0.00% | -33.3% |
| Q3 2018 | $6,483,000 | +10.5% | 82,796 | +0.2% | 0.01% | 0.0% |
| Q2 2018 | $5,866,000 | -10.2% | 82,671 | -6.3% | 0.01% | 0.0% |
| Q1 2018 | $6,532,000 | -11.8% | 88,211 | -13.5% | 0.01% | -14.3% |
| Q4 2017 | $7,403,000 | +8.7% | 101,972 | +0.5% | 0.01% | 0.0% |
| Q3 2017 | $6,808,000 | +13.4% | 101,467 | +16.1% | 0.01% | 0.0% |
| Q2 2017 | $6,002,000 | +2.0% | 87,359 | -0.4% | 0.01% | -22.2% |
| Q1 2017 | $5,883,000 | +41.7% | 87,679 | +25.2% | 0.01% | +50.0% |
| Q4 2016 | $4,153,000 | +4.5% | 70,026 | -0.4% | 0.01% | 0.0% |
| Q3 2016 | $3,975,000 | +97.6% | 70,284 | +50.0% | 0.01% | +100.0% |
| Q2 2016 | $2,012,000 | +55.0% | 46,867 | +32.9% | 0.00% | +50.0% |
| Q1 2016 | $1,298,000 | +45.0% | 35,255 | +11.1% | 0.00% | 0.0% |
| Q4 2015 | $895,000 | +114.6% | 31,736 | +92.3% | 0.00% | +100.0% |
| Q3 2015 | $417,000 | +87.8% | 16,500 | +99.6% | 0.00% | – |
| Q2 2015 | $222,000 | – | 8,266 | – | 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% |