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
| 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% | – |
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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% |