SMITH ASSET MANAGEMENT GROUP LP - TRINSEO S A ownership

TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 256 filers reported holding TRINSEO S A in Q1 2017. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of TRINSEO S A
ValueSharesWeighting
Q1 2019$21,0000.0%4560.0%0.00%0.0%
Q4 2018$21,000
-97.4%
456
-95.5%
0.00%
-95.7%
Q3 2018$802,000
+16.1%
10,244
+5.1%
0.02%
+15.0%
Q2 2018$691,000
+6.3%
9,744
+11.0%
0.02%
-4.8%
Q1 2018$650,000
-46.0%
8,775
-47.0%
0.02%
-44.7%
Q4 2017$1,203,000
+7.2%
16,571
-0.9%
0.04%
+2.7%
Q3 2017$1,122,000
-76.4%
16,721
-75.8%
0.04%
-74.7%
Q2 2017$4,752,000
+11.6%
69,176
+9.0%
0.15%
+18.7%
Q1 2017$4,259,000
-2.0%
63,468
-13.4%
0.12%
-3.1%
Q4 2016$4,345,000
+7.3%
73,275
+2.4%
0.13%
+6.7%
Q3 2016$4,048,000
+20.9%
71,562
-8.3%
0.12%
+19.0%
Q2 2016$3,349,000
-16.0%
78,002
-28.0%
0.10%
-16.0%
Q1 2016$3,988,000
+26.3%
108,338
-3.2%
0.12%
+28.0%
Q4 2015$3,157,000
-2.6%
111,958
-12.8%
0.09%
-24.4%
Q3 2015$3,241,000
-5.9%
128,368
-0.0%
0.12%
+6.0%
Q2 2015$3,446,000128,3880.12%
Other shareholders
TRINSEO S A shareholders Q1 2017
NameSharesValueWeighting ↓
Quaker Capital Investments, LLC 798,730$59,146,00020.86%
TOWLE & CO 927,195$68,659,0007.28%
WEBER ALAN W 187,001$13,778,0006.33%
ROCKSHELTER CAPITAL MANAGEMENT LLC 119,134$8,822,0002.87%
Premier Fund Managers Ltd 46,419$3,408,0002.82%
Diametric Capital, LP 39,960$2,959,0002.24%
Zimmer Partners, LP 1,281,900$94,925,0001.71%
Hampstead Capital LLP 15,000$1,111,0001.49%
Malaga Cove Capital, LLC 37,229$2,757,0001.48%
Hood River Capital Management LLC 328,872$24,353,0001.37%
View complete list of TRINSEO S A shareholders