TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 170 filers reported holding TRINSEO S A in Q2 2016. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proxima Capital Management, LLC | 109,000 | $2,795,000 | 13.29% |
| TOWLE & CO | 925,373 | $23,727,000 | 3.98% |
| Summit Street Capital Management, LLC | 141,409 | $3,626,000 | 3.21% |
| 22NW, LP | 230,974 | $5,922,000 | 3.00% |
| WILEN INVESTMENT MANAGEMENT CORP. | 63,283 | $2,389,000 | 2.60% |
| Quaker Capital Investments, LLC | 197,400 | $5,061,000 | 2.35% |
| M&G INVESTMENT MANAGEMENT LTD | 7,799,044 | $202,775,000 | 2.02% |
| WEBER ALAN W | 167,001 | $4,220,000 | 1.93% |
| PA Capital LLC | 25,254 | $648,000 | 0.46% |
| DEPRINCE RACE & ZOLLO INC | 405,348 | $10,393,000 | 0.39% |