TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 164 filers reported holding TRINSEO S A in Q1 2020. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $129,000 | -9.8% | 2,390 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $143,000 | +18.2% | 2,390 | +25.8% | 0.00% | 0.0% |
| Q1 2021 | $121,000 | +24.7% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $97,000 | +90.2% | 1,900 | -4.3% | 0.00% | – |
| Q3 2020 | $51,000 | +363.6% | 1,985 | +309.3% | 0.00% | – |
| Q2 2020 | $11,000 | -95.0% | 485 | -96.0% | 0.00% | -100.0% |
| Q1 2020 | $221,000 | -74.4% | 12,225 | -47.4% | 0.00% | -71.4% |
| Q4 2019 | $864,000 | +1067.6% | 23,225 | +1246.4% | 0.01% | +600.0% |
| Q3 2019 | $74,000 | +640.0% | 1,725 | +666.7% | 0.00% | – |
| Q2 2019 | $10,000 | -94.8% | 225 | -94.7% | 0.00% | -100.0% |
| Q1 2019 | $191,000 | +1810.0% | 4,225 | +1777.8% | 0.00% | – |
| Q4 2018 | $10,000 | -44.4% | 225 | 0.0% | 0.00% | – |
| Q3 2018 | $18,000 | +12.5% | 225 | 0.0% | 0.00% | – |
| Q2 2018 | $16,000 | -5.9% | 225 | 0.0% | 0.00% | – |
| Q1 2018 | $17,000 | -41.4% | 225 | -43.8% | 0.00% | – |
| Q4 2017 | $29,000 | +7.4% | 400 | 0.0% | 0.00% | – |
| Q3 2017 | $27,000 | -95.8% | 400 | -96.0% | 0.00% | -100.0% |
| Q2 2017 | $645,000 | -3.9% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $671,000 | +13.2% | 10,000 | 0.0% | 0.01% | +14.3% |
| Q4 2016 | $593,000 | – | 10,000 | – | 0.01% | – |
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% |