TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 227 filers reported holding TRINSEO S A in Q4 2016. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,037,000 | -86.3% | 17,493 | -86.9% | 0.00% | -87.5% |
| Q3 2016 | $7,557,000 | +46.1% | 133,618 | +10.9% | 0.01% | +60.0% |
| Q2 2016 | $5,171,000 | +216.1% | 120,463 | +171.0% | 0.01% | +150.0% |
| Q1 2016 | $1,636,000 | -43.3% | 44,456 | -56.5% | 0.00% | -33.3% |
| Q4 2015 | $2,884,000 | +9.9% | 102,281 | -1.6% | 0.00% | 0.0% |
| Q3 2015 | $2,624,000 | -19.4% | 103,925 | -14.3% | 0.00% | 0.0% |
| Q2 2015 | $3,256,000 | +35.3% | 121,308 | -0.2% | 0.00% | +50.0% |
| Q1 2015 | $2,407,000 | +10.2% | 121,583 | -2.9% | 0.00% | 0.0% |
| Q4 2014 | $2,184,000 | +2976.1% | 125,152 | +2660.9% | 0.00% | – |
| Q3 2014 | $71,000 | – | 4,533 | – | 0.00% | – |
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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% |