BOGLE INVESTMENT MANAGEMENT L P /DE/ - TRINSEO S A ownership

TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 229 filers reported holding TRINSEO S A in Q2 2017. The put-call ratio across all filers is 1.69 and the average weighting 0.3%.

Quarter-by-quarter ownership
BOGLE INVESTMENT MANAGEMENT L P /DE/ ownership history of TRINSEO S A
ValueSharesWeighting
Q4 2017$1,410,000
-88.8%
19,430
-89.7%
0.10%
-88.2%
Q1 2017$12,610,000
+595.1%
187,940
+514.3%
0.88%
+603.2%
Q4 2016$1,814,000
-90.5%
30,595
-90.9%
0.12%
-90.9%
Q3 2016$19,000,000
+31.8%
335,9380.0%1.37%
+37.1%
Q2 2016$14,421,000
+2403.6%
335,938
+2046.4%
1.00%
+2528.9%
Q1 2016$576,000
-88.3%
15,651
-91.5%
0.04%
-89.6%
Q2 2015$4,926,000
+156.4%
183,554
+66.7%
0.37%
+186.7%
Q4 2014$1,921,000
+60.1%
110,131
+44.3%
0.13%
+64.1%
Q3 2014$1,200,00076,3190.08%
Other shareholders
TRINSEO S A shareholders Q2 2017
NameSharesValueWeighting ↓
Quaker Capital Investments, LLC 614,364$26,387,00011.58%
TOWLE & CO 1,016,093$43,641,0005.48%
Summit Street Capital Management, LLC 158,848$6,823,0004.78%
WEBER ALAN W 187,001$7,949,413,0003.48%
Proxima Capital Management, LLC 45,000$1,933,0002.97%
WILEN INVESTMENT MANAGEMENT CORP. 41,523$1,765,0001.37%
ROCKSHELTER CAPITAL MANAGEMENT LLC 71,370$3,065,0001.22%
Malaga Cove Capital, LLC 39,659$1,703,0001.15%
Hammer Asset Management, LLC 33,466$1,437,0001.14%
PRUDENTIAL PLC 7,839,044$337,079,0000.99%
View complete list of TRINSEO S A shareholders