TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 58 filers reported holding TRINSEO S A in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $801,485,000 | -18.4% | 18,669,567 | -30.0% | 11.97% | -13.4% |
Q1 2016 | $981,707,000 | -6.6% | 26,669,567 | -28.4% | 13.83% | -5.7% |
Q4 2015 | $1,051,002,000 | +11.7% | 37,269,567 | 0.0% | 14.67% | +9.4% |
Q3 2015 | $941,057,000 | -5.9% | 37,269,567 | 0.0% | 13.41% | +21.0% |
Q2 2015 | $1,000,315,000 | +35.6% | 37,269,567 | 0.0% | 11.08% | +50.1% |
Q1 2015 | $737,937,000 | +13.5% | 37,269,567 | 0.0% | 7.38% | +6.3% |
Q4 2014 | $650,354,000 | +10.9% | 37,269,567 | 0.0% | 6.95% | +18.2% |
Q3 2014 | $586,250,000 | -24.4% | 37,269,567 | 0.0% | 5.88% | -33.7% |
Q2 2014 | $775,207,000 | – | 37,269,567 | – | 8.86% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JB CAPITAL PARTNERS LP | 127,001 | $6,662,000 | 1.41% |
Tarbox Family Office, Inc. | 105 | $6,000 | 0.00% |
Glassman Wealth Services | 5 | $0 | 0.00% |
Koshinski Asset Management, Inc. | 74 | $3,882,000 | 0.00% |
Spire Wealth Management | 50 | $3,000 | 0.00% |
Lenox Wealth Advisors, LLC | 24 | $1,000 | 0.00% |
MACQUARIE GROUP LTD | 1,400 | $73,000 | 0.00% |