TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 221 filers reported holding TRINSEO S A in Q3 2016. The put-call ratio across all filers is 0.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $54,000 | -5.3% | 768 | -0.3% | 0.05% | -16.4% |
| Q1 2018 | $57,000 | +23.9% | 770 | +21.5% | 0.06% | +19.6% |
| Q4 2017 | $46,000 | +17.9% | 634 | +10.1% | 0.05% | +4.5% |
| Q3 2017 | $39,000 | +44.4% | 576 | +45.8% | 0.04% | +214.3% |
| Q2 2017 | $27,000 | +8.0% | 395 | +6.8% | 0.01% | 0.0% |
| Q1 2017 | $25,000 | +13.6% | 370 | 0.0% | 0.01% | +16.7% |
| Q4 2016 | $22,000 | +4.8% | 370 | -1.6% | 0.01% | +71.4% |
| Q3 2016 | $21,000 | +950.0% | 376 | +623.1% | 0.01% | +600.0% |
| Q2 2016 | $2,000 | – | 52 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 798,730 | $59,146,000 | 20.86% |
| TOWLE & CO | 927,195 | $68,659,000 | 7.28% |
| WEBER ALAN W | 187,001 | $13,778,000 | 6.33% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 119,134 | $8,822,000 | 2.87% |
| Premier Fund Managers Ltd | 46,419 | $3,408,000 | 2.82% |
| Diametric Capital, LP | 39,960 | $2,959,000 | 2.24% |
| Zimmer Partners, LP | 1,281,900 | $94,925,000 | 1.71% |
| Hampstead Capital LLP | 15,000 | $1,111,000 | 1.49% |
| Malaga Cove Capital, LLC | 37,229 | $2,757,000 | 1.48% |
| Hood River Capital Management LLC | 328,872 | $24,353,000 | 1.37% |