TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 143 filers reported holding TRINSEO S A in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,794,000 | +644.4% | 22,906 | +553.3% | 0.04% | +516.7% |
| Q2 2017 | $241,000 | -0.4% | 3,506 | -2.8% | 0.01% | 0.0% |
| Q1 2017 | $242,000 | -57.8% | 3,607 | -62.7% | 0.01% | -62.5% |
| Q4 2016 | $574,000 | -75.1% | 9,680 | -76.2% | 0.02% | -75.4% |
| Q3 2016 | $2,302,000 | +45.1% | 40,698 | +10.1% | 0.06% | +35.4% |
| Q2 2016 | $1,586,000 | +37.0% | 36,951 | +17.5% | 0.05% | +29.7% |
| Q1 2016 | $1,158,000 | +40.7% | 31,458 | +7.9% | 0.04% | +37.0% |
| Q4 2015 | $823,000 | +12.4% | 29,168 | +0.7% | 0.03% | +3.8% |
| Q3 2015 | $732,000 | +16.0% | 28,974 | +23.2% | 0.03% | +30.0% |
| Q2 2015 | $631,000 | – | 23,515 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 458,979 | $17,079,000 | 6.85% |
| TOWLE & CO | 928,783 | $34,560,000 | 4.00% |
| Proxima Capital Management, LLC | 34,855 | $1,297,000 | 3.86% |
| Summit Street Capital Management, LLC | 107,797 | $4,011,000 | 3.22% |
| M&G INVESTMENT MANAGEMENT LTD | 7,839,044 | $290,045,000 | 2.56% |
| WEBER ALAN W | 167,001 | $6,214,000 | 2.53% |
| WILEN INVESTMENT MANAGEMENT CORP. | 36,273 | $1,333,000 | 1.04% |
| Hammer Asset Management, LLC | 33,466 | $1,245,000 | 0.94% |
| Malaga Cove Capital, LLC | 37,439 | $1,393,000 | 0.86% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 392,025 | $14,587,000 | 0.57% |