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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,272,000 | +99.7% | 142,000 | 0.0% | 0.15% | +83.3% |
| Q3 2020 | $3,641,000 | +15.7% | 142,000 | 0.0% | 0.08% | +31.2% |
| Q2 2020 | $3,147,000 | +22.4% | 142,000 | 0.0% | 0.06% | +8.5% |
| Q1 2020 | $2,572,000 | -59.3% | 142,000 | -16.5% | 0.06% | -30.6% |
| Q4 2019 | $6,326,000 | +815.5% | 170,000 | +1550.5% | 0.08% | +962.5% |
| Q3 2017 | $691,000 | -54.7% | 10,300 | -53.6% | 0.01% | -55.6% |
| Q2 2017 | $1,525,000 | -71.6% | 22,200 | -72.3% | 0.02% | -72.3% |
| Q1 2017 | $5,376,000 | +12.9% | 80,125 | -0.2% | 0.06% | +4.8% |
| Q4 2016 | $4,763,000 | +3.6% | 80,325 | -1.2% | 0.06% | -8.8% |
| Q3 2016 | $4,597,000 | +30.7% | 81,275 | -0.8% | 0.07% | +23.6% |
| Q2 2016 | $3,516,000 | +13.1% | 81,900 | -3.1% | 0.06% | +5.8% |
| Q1 2016 | $3,110,000 | – | 84,500 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 629,364 | $26,647,000 | 10.82% |
| TOWLE & CO | 1,019,473 | $43,164,000 | 5.02% |
| Summit Street Capital Management, LLC | 85,042 | $3,601,000 | 3.49% |
| WEBER ALAN W | 187,001 | $7,918,000 | 3.02% |
| WILEN INVESTMENT MANAGEMENT CORP. | 44,573 | $1,872,000 | 1.45% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 82,185 | $3,480,000 | 1.19% |
| Hammer Asset Management, LLC | 33,466 | $1,417,000 | 1.17% |
| Malaga Cove Capital, LLC | 40,039 | $1,695,000 | 1.09% |
| PRUDENTIAL PLC | 7,757,914 | $325,832,000 | 1.00% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,522,924 | $64,481,000 | 0.75% |