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 2019 | $10,000 | -16.7% | 280 | 0.0% | 0.00% | – |
| Q3 2019 | $12,000 | 0.0% | 280 | 0.0% | 0.00% | – |
| Q2 2019 | $12,000 | -57.1% | 280 | -54.8% | 0.00% | – |
| Q1 2019 | $28,000 | -12.5% | 620 | -9.9% | 0.00% | – |
| Q4 2018 | $32,000 | -27.3% | 688 | +21.8% | 0.00% | – |
| Q3 2018 | $44,000 | -6.4% | 565 | -11.6% | 0.00% | – |
| Q2 2018 | $47,000 | 0.0% | 639 | 0.0% | 0.00% | – |
| Q1 2018 | $47,000 | +2.2% | 639 | +1.3% | 0.00% | – |
| Q4 2017 | $46,000 | +411.1% | 631 | +393.0% | 0.00% | – |
| Q3 2017 | $9,000 | -10.0% | 128 | -15.8% | 0.00% | – |
| Q2 2017 | $10,000 | +11.1% | 152 | +11.8% | 0.00% | – |
| Q1 2017 | $9,000 | -73.5% | 136 | -76.8% | 0.00% | – |
| Q4 2016 | $34,000 | -5.6% | 585 | -8.9% | 0.00% | -100.0% |
| Q3 2016 | $36,000 | +1100.0% | 642 | +887.7% | 0.00% | – |
| Q2 2016 | $3,000 | – | 65 | – | 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% |