TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 58 filers reported holding TRINSEO S A in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $9,089,000 | -8.1% | 135,449 | -5.9% | 0.04% | -10.0% |
| Q2 2017 | $9,889,000 | +85.2% | 143,943 | +80.9% | 0.04% | +90.5% |
| Q1 2017 | $5,340,000 | +5.3% | 79,587 | -7.0% | 0.02% | 0.0% |
| Q4 2016 | $5,073,000 | -2.3% | 85,549 | -6.8% | 0.02% | -4.5% |
| Q3 2016 | $5,190,000 | +89.8% | 91,762 | +44.1% | 0.02% | +83.3% |
| Q2 2016 | $2,734,000 | +99.7% | 63,682 | +71.3% | 0.01% | +100.0% |
| Q1 2016 | $1,369,000 | -6.5% | 37,186 | -28.4% | 0.01% | 0.0% |
| Q4 2015 | $1,464,000 | +10.6% | 51,925 | -1.0% | 0.01% | 0.0% |
| Q3 2015 | $1,324,000 | -6.5% | 52,444 | -0.6% | 0.01% | 0.0% |
| Q2 2015 | $1,416,000 | +747.9% | 52,762 | +526.1% | 0.01% | +500.0% |
| Q1 2015 | $167,000 | +9.9% | 8,427 | -3.1% | 0.00% | 0.0% |
| Q4 2014 | $152,000 | +181.5% | 8,698 | +153.4% | 0.00% | – |
| Q3 2014 | $54,000 | – | 3,432 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 772,997 | $35,388,000 | 14.79% |
| TOWLE & CO | 1,019,035 | $46,651,000 | 6.02% |
| WEBER ALAN W | 187,001 | $8,560,906,000 | 4.33% |
| Summit Street Capital Management, LLC | 53,561 | $2,452,000 | 2.79% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 110,992 | $5,081,000 | 1.84% |
| WILEN INVESTMENT MANAGEMENT CORP. | 35,873 | $1,623,000 | 1.40% |
| Malaga Cove Capital, LLC | 44,273 | $2,004,000 | 1.38% |
| PRUDENTIAL PLC | 6,574,844 | $300,996,000 | 1.21% |
| Hammer Asset Management, LLC | 21,266 | $973,000 | 0.95% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,144,519 | $52,396,000 | 0.75% |