TRINSEO S A's ticker is TSE and the CUSIP is L9340P101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $73,208,000 | -9.2% | 1,348,243 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $80,585,000 | -3.4% | 1,346,674 | +2.7% | 0.00% | -20.0% |
| Q1 2021 | $83,461,000 | +21.5% | 1,310,842 | -2.3% | 0.01% | +25.0% |
| Q4 2020 | $68,696,000 | +97.8% | 1,341,465 | -1.0% | 0.00% | +100.0% |
| Q3 2020 | $34,726,000 | +11.8% | 1,354,373 | -3.3% | 0.00% | 0.0% |
| Q2 2020 | $31,048,000 | +19.9% | 1,401,085 | -2.0% | 0.00% | 0.0% |
| Q1 2020 | $25,890,000 | -44.1% | 1,429,587 | +14.8% | 0.00% | -33.3% |
| Q4 2019 | $46,326,000 | -11.0% | 1,244,988 | +2.7% | 0.00% | -25.0% |
| Q3 2019 | $52,066,000 | +37.4% | 1,212,248 | +35.5% | 0.00% | +33.3% |
| Q2 2019 | $37,893,000 | -6.5% | 894,977 | -0.0% | 0.00% | 0.0% |
| Q1 2019 | $40,544,000 | -0.3% | 895,006 | +0.8% | 0.00% | -25.0% |
| Q4 2018 | $40,660,000 | -43.0% | 888,153 | -2.5% | 0.00% | -20.0% |
| Q3 2018 | $71,297,000 | +11.9% | 910,621 | +1.4% | 0.01% | 0.0% |
| Q2 2018 | $63,732,000 | -5.3% | 898,250 | -1.1% | 0.01% | -16.7% |
| Q1 2018 | $67,270,000 | -1.4% | 908,382 | -3.3% | 0.01% | +20.0% |
| Q4 2017 | $68,192,000 | +12.9% | 939,247 | +4.4% | 0.01% | 0.0% |
| Q3 2017 | $60,382,000 | -0.8% | 899,834 | +1.5% | 0.01% | 0.0% |
| Q2 2017 | $60,892,000 | +58.9% | 886,363 | +55.2% | 0.01% | +66.7% |
| Q1 2017 | $38,323,000 | +14.6% | 571,029 | +1.3% | 0.00% | 0.0% |
| Q4 2016 | $33,440,000 | +17.7% | 563,935 | +12.3% | 0.00% | 0.0% |
| Q3 2016 | $28,417,000 | +43.3% | 502,364 | +8.7% | 0.00% | +50.0% |
| Q2 2016 | $19,836,000 | +215.1% | 462,128 | +170.3% | 0.00% | +100.0% |
| Q1 2016 | $6,296,000 | +34.6% | 170,967 | +3.0% | 0.00% | 0.0% |
| Q4 2015 | $4,679,000 | +13.9% | 166,041 | +2.1% | 0.00% | – |
| Q3 2015 | $4,108,000 | -2.6% | 162,674 | +3.5% | 0.00% | – |
| Q2 2015 | $4,219,000 | +50.9% | 157,103 | +11.4% | 0.00% | – |
| Q1 2015 | $2,795,000 | +40.7% | 141,003 | +23.6% | 0.00% | – |
| Q4 2014 | $1,986,000 | +51.8% | 114,043 | +36.9% | 0.00% | – |
| Q3 2014 | $1,308,000 | – | 83,300 | – | 0.00% | – |
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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% |