ELLINGTON MANAGEMENT GROUP LLC - TRINSEO S A ownership

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
ELLINGTON MANAGEMENT GROUP LLC ownership history of TRINSEO S A
ValueSharesWeighting
Q2 2019$301,000
-30.0%
7,100
-6.6%
0.05%
-56.8%
Q3 2016$430,000
+6.2%
7,600
-30.9%
0.12%
-32.2%
Q1 2016$405,000
+43.1%
11,000
+9.5%
0.17%
+75.8%
Q4 2015$283,00010,0490.10%
Other shareholders
TRINSEO S A shareholders Q1 2016
NameSharesValueWeighting ↓
Quaker Capital Investments, LLC 458,979$17,079,0006.85%
TOWLE & CO 928,783$34,560,0004.00%
Proxima Capital Management, LLC 34,855$1,297,0003.86%
Summit Street Capital Management, LLC 107,797$4,011,0003.22%
M&G INVESTMENT MANAGEMENT LTD 7,839,044$290,045,0002.56%
WEBER ALAN W 167,001$6,214,0002.53%
WILEN INVESTMENT MANAGEMENT CORP. 36,273$1,333,0001.04%
Hammer Asset Management, LLC 33,466$1,245,0000.94%
Malaga Cove Capital, LLC 37,439$1,393,0000.86%
SYSTEMATIC FINANCIAL MANAGEMENT LP 392,025$14,587,0000.57%
View complete list of TRINSEO S A shareholders