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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $539,000 | -19.2% | 8,456 | -46.3% | 0.01% | 0.0% |
Q2 2019 | $667,000 | +81.2% | 15,753 | +234.7% | 0.01% | +57.1% |
Q3 2018 | $368,000 | +0.8% | 4,706 | -8.6% | 0.01% | 0.0% |
Q2 2018 | $365,000 | -66.0% | 5,148 | -64.5% | 0.01% | -58.8% |
Q1 2018 | $1,073,000 | +1.5% | 14,490 | -0.4% | 0.02% | +21.4% |
Q4 2017 | $1,057,000 | +35.9% | 14,550 | +25.5% | 0.01% | +27.3% |
Q3 2017 | $778,000 | +126.2% | 11,594 | +131.9% | 0.01% | +175.0% |
Q2 2017 | $344,000 | -83.8% | 5,000 | -84.2% | 0.00% | -84.0% |
Q1 2017 | $2,125,000 | -25.6% | 31,666 | -34.3% | 0.02% | -10.7% |
Q4 2016 | $2,858,000 | +10.6% | 48,199 | +5.5% | 0.03% | -12.5% |
Q3 2016 | $2,584,000 | +223.8% | 45,688 | +145.8% | 0.03% | +255.6% |
Q2 2016 | $798,000 | +97.0% | 18,590 | +69.1% | 0.01% | +28.6% |
Q1 2016 | $405,000 | – | 10,996 | – | 0.01% | – |
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% |