TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 217 filers reported holding TRINSEO S A in Q4 2017. The put-call ratio across all filers is 2.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 335,938 | 0.0% | 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 | $1,200,000 | – | 76,319 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 458,979 | $17,079,000 | 6.85% |
| TOWLE & CO | 928,783 | $34,560,000 | 4.00% |
| Proxima Capital Management, LLC | 34,855 | $1,297,000 | 3.86% |
| Summit Street Capital Management, LLC | 107,797 | $4,011,000 | 3.22% |
| M&G INVESTMENT MANAGEMENT LTD | 7,839,044 | $290,045,000 | 2.56% |
| WEBER ALAN W | 167,001 | $6,214,000 | 2.53% |
| WILEN INVESTMENT MANAGEMENT CORP. | 36,273 | $1,333,000 | 1.04% |
| Hammer Asset Management, LLC | 33,466 | $1,245,000 | 0.94% |
| Malaga Cove Capital, LLC | 37,439 | $1,393,000 | 0.86% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 392,025 | $14,587,000 | 0.57% |