TRINSEO S A's ticker is TSE and the CUSIP is L9340P101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $597,000 | +4.7% | 7,623 | -5.1% | 0.06% | +3.2% |
| Q2 2018 | $570,000 | -4.7% | 8,030 | -0.5% | 0.06% | -7.4% |
| Q1 2018 | $598,000 | -8.8% | 8,071 | -10.7% | 0.07% | +3.0% |
| Q4 2017 | $656,000 | +1.1% | 9,038 | -6.5% | 0.07% | 0.0% |
| Q3 2017 | $649,000 | -7.4% | 9,666 | -5.2% | 0.07% | -12.0% |
| Q2 2017 | $701,000 | 0.0% | 10,197 | -2.4% | 0.08% | -1.3% |
| Q1 2017 | $701,000 | +4.6% | 10,446 | -7.5% | 0.08% | +1.3% |
| Q4 2016 | $670,000 | -82.7% | 11,299 | -87.5% | 0.08% | -81.7% |
| Q2 2016 | $3,875,000 | – | 90,274 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proxima Capital Management, LLC | 109,000 | $2,795,000 | 13.29% |
| TOWLE & CO | 925,373 | $23,727,000 | 3.98% |
| Summit Street Capital Management, LLC | 141,409 | $3,626,000 | 3.21% |
| 22NW, LP | 230,974 | $5,922,000 | 3.00% |
| WILEN INVESTMENT MANAGEMENT CORP. | 63,283 | $2,389,000 | 2.60% |
| Quaker Capital Investments, LLC | 197,400 | $5,061,000 | 2.35% |
| M&G INVESTMENT MANAGEMENT LTD | 7,799,044 | $202,775,000 | 2.02% |
| WEBER ALAN W | 167,001 | $4,220,000 | 1.93% |
| PA Capital LLC | 25,254 | $648,000 | 0.46% |
| DEPRINCE RACE & ZOLLO INC | 405,348 | $10,393,000 | 0.39% |