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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $1,005,000 | -33.9% | 12,834 | -40.1% | 0.01% | -37.5% |
Q2 2018 | $1,520,000 | -5.9% | 21,428 | -1.8% | 0.01% | -11.1% |
Q1 2018 | $1,616,000 | -76.8% | 21,828 | -77.3% | 0.01% | -76.3% |
Q4 2017 | $6,967,000 | +161.7% | 95,963 | +141.9% | 0.04% | +153.3% |
Q3 2017 | $2,662,000 | +69.1% | 39,674 | +73.1% | 0.02% | +50.0% |
Q2 2017 | $1,574,000 | +121.7% | 22,914 | +116.7% | 0.01% | +100.0% |
Q1 2017 | $710,000 | – | 10,574 | – | 0.01% | – |
Download |
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% |