TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 100 filers reported holding TRINSEO S A in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $23,413,000 | -4.2% | 330,000 | 0.0% | 1.09% | -3.4% |
| Q1 2018 | $24,436,000 | +2.0% | 330,000 | 0.0% | 1.13% | +5.9% |
| Q4 2017 | $23,958,000 | +8.2% | 330,000 | 0.0% | 1.07% | +2.7% |
| Q3 2017 | $22,143,000 | +7.4% | 330,000 | +10.0% | 1.04% | +3.1% |
| Q2 2017 | $20,610,000 | +2.4% | 300,000 | 0.0% | 1.01% | 0.0% |
| Q1 2017 | $20,130,000 | +13.2% | 300,000 | 0.0% | 1.01% | +5.8% |
| Q4 2016 | $17,790,000 | +4.8% | 300,000 | 0.0% | 0.96% | +6.2% |
| Q3 2016 | $16,968,000 | +12.9% | 300,000 | -14.3% | 0.90% | +10.6% |
| Q2 2016 | $15,025,000 | +16.6% | 350,000 | 0.0% | 0.81% | +14.3% |
| Q1 2016 | $12,883,000 | -21.2% | 350,000 | -39.6% | 0.71% | -22.3% |
| Q4 2015 | $16,343,000 | +41.8% | 579,530 | +27.0% | 0.92% | +38.0% |
| Q3 2015 | $11,526,000 | – | 456,485 | – | 0.66% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 798,730 | $59,146,000 | 20.86% |
| TOWLE & CO | 927,195 | $68,659,000 | 7.28% |
| WEBER ALAN W | 187,001 | $13,778,000 | 6.33% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 119,134 | $8,822,000 | 2.87% |
| Premier Fund Managers Ltd | 46,419 | $3,408,000 | 2.82% |
| Diametric Capital, LP | 39,960 | $2,959,000 | 2.24% |
| Zimmer Partners, LP | 1,281,900 | $94,925,000 | 1.71% |
| Hampstead Capital LLP | 15,000 | $1,111,000 | 1.49% |
| Malaga Cove Capital, LLC | 37,229 | $2,757,000 | 1.48% |
| Hood River Capital Management LLC | 328,872 | $24,353,000 | 1.37% |