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 234 filers reported holding TRINSEO S A in Q1 2018. The put-call ratio across all filers is 1.30 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 Q1 2018
NameSharesValueWeighting ↓
Quaker Capital Investments, LLC 886,020$50,113,00017.81%
WEBER ALAN W 222,001$12,556,377,0007.71%
TOWLE & CO 704,542$39,849,0006.67%
Premier Fund Managers Ltd 174,590$7,098,0005.77%
DSAM Partners (London) Ltd 463,628$26,223,0005.75%
Zimmer Partners, LP 3,466,900$196,088,0005.26%
Point72 Asia (Singapore) Pte. Ltd. 200,000$11,312,0005.13%
Brenner West Capital Advisors 918,572$51,954,0004.64%
ROCKSHELTER CAPITAL MANAGEMENT LLC 122,505$6,929,0002.41%
Anchor Bolt Capital, LP 1,193,989$67,532,0002.07%
View complete list of TRINSEO S A shareholders