TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 228 filers reported holding TRINSEO S A in Q2 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $944,000 | -6.5% | 22,289 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $1,010,000 | -1.0% | 22,289 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,020,000 | -80.5% | 22,289 | -66.6% | 0.00% | -76.9% |
| Q3 2018 | $5,224,000 | +14.9% | 66,721 | +4.1% | 0.01% | +8.3% |
| Q2 2018 | $4,548,000 | +46.6% | 64,099 | +53.0% | 0.01% | +50.0% |
| Q1 2018 | $3,103,000 | +32.8% | 41,905 | +30.3% | 0.01% | +33.3% |
| Q4 2017 | $2,336,000 | +26.7% | 32,170 | +17.1% | 0.01% | +20.0% |
| Q3 2017 | $1,844,000 | +4.8% | 27,480 | +7.3% | 0.01% | 0.0% |
| Q2 2017 | $1,759,000 | – | 25,600 | – | 0.01% | – |
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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% |