TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 226 filers reported holding TRINSEO S A in Q3 2018. The put-call ratio across all filers is 0.82 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 614,364 | $26,387,000 | 11.58% |
| TOWLE & CO | 1,016,093 | $43,641,000 | 5.48% |
| Summit Street Capital Management, LLC | 158,848 | $6,823,000 | 4.78% |
| WEBER ALAN W | 187,001 | $7,949,413,000 | 3.48% |
| Proxima Capital Management, LLC | 45,000 | $1,933,000 | 2.97% |
| WILEN INVESTMENT MANAGEMENT CORP. | 41,523 | $1,765,000 | 1.37% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 71,370 | $3,065,000 | 1.22% |
| Malaga Cove Capital, LLC | 39,659 | $1,703,000 | 1.15% |
| Hammer Asset Management, LLC | 33,466 | $1,437,000 | 1.14% |
| PRUDENTIAL PLC | 7,839,044 | $337,079,000 | 0.99% |