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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $49,637,000 | +14.4% | 837,043 | +9.1% | 0.01% | 0.0% |
| Q3 2016 | $43,381,000 | +43.0% | 766,986 | +8.6% | 0.01% | +28.6% |
| Q2 2016 | $30,330,000 | +192.0% | 706,494 | +150.4% | 0.01% | +250.0% |
| Q1 2016 | $10,386,000 | +25.7% | 282,153 | -3.7% | 0.00% | 0.0% |
| Q4 2015 | $8,265,000 | +20.4% | 293,088 | +7.8% | 0.00% | 0.0% |
| Q3 2015 | $6,863,000 | -7.1% | 271,819 | -1.2% | 0.00% | 0.0% |
| Q2 2015 | $7,384,000 | +28.4% | 275,119 | -5.3% | 0.00% | +100.0% |
| Q1 2015 | $5,752,000 | +14.7% | 290,513 | +1.1% | 0.00% | 0.0% |
| Q4 2014 | $5,014,000 | +25.2% | 287,323 | +12.9% | 0.00% | 0.0% |
| Q3 2014 | $4,004,000 | – | 254,562 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 772,997 | $35,388,000 | 14.79% |
| TOWLE & CO | 1,019,035 | $46,651,000 | 6.02% |
| WEBER ALAN W | 187,001 | $8,560,906,000 | 4.33% |
| Summit Street Capital Management, LLC | 53,561 | $2,452,000 | 2.79% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 110,992 | $5,081,000 | 1.84% |
| WILEN INVESTMENT MANAGEMENT CORP. | 35,873 | $1,623,000 | 1.40% |
| Malaga Cove Capital, LLC | 44,273 | $2,004,000 | 1.38% |
| PRUDENTIAL PLC | 6,574,844 | $300,996,000 | 1.21% |
| Hammer Asset Management, LLC | 21,266 | $973,000 | 0.95% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,144,519 | $52,396,000 | 0.75% |