TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 256 filers reported holding TRINSEO S A in Q1 2017. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $4,063,000 | +0.7% | 89,700 | +1.8% | 0.09% | +6.1% |
Q4 2018 | $4,033,000 | -87.8% | 88,100 | -82.2% | 0.08% | -90.7% |
Q3 2017 | $33,144,000 | +40.0% | 493,942 | +43.4% | 0.88% | +77.4% |
Q2 2017 | $23,667,000 | +360.2% | 344,500 | +349.5% | 0.50% | +272.2% |
Q1 2017 | $5,143,000 | -87.4% | 76,646 | -88.9% | 0.13% | -85.5% |
Q4 2016 | $40,880,000 | +181.8% | 689,377 | +104.0% | 0.92% | +119.9% |
Q2 2016 | $14,508,000 | -59.9% | 337,935 | -65.6% | 0.42% | -65.1% |
Q1 2016 | $36,155,000 | +493.3% | 982,194 | +354.5% | 1.20% | +427.3% |
Q4 2015 | $6,094,000 | +128.4% | 216,102 | +41.3% | 0.23% | +146.7% |
Q4 2014 | $2,668,000 | – | 152,900 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quaker Capital Investments, LLC | 772,997 | $35,388,000 | 14.79% |
TOWLE & CO | 1,019,035 | $46,651,000 | 6.02% |
WEBER ALAN W | 187,001 | $8,560,906,000 | 4.33% |
Summit Street Capital Management, LLC | 53,561 | $2,452,000 | 2.79% |
ROCKSHELTER CAPITAL MANAGEMENT LLC | 110,992 | $5,081,000 | 1.84% |
WILEN INVESTMENT MANAGEMENT CORP. | 35,873 | $1,623,000 | 1.40% |
Malaga Cove Capital, LLC | 44,273 | $2,004,000 | 1.38% |
PRUDENTIAL PLC | 6,574,844 | $300,996,000 | 1.21% |
Hammer Asset Management, LLC | 21,266 | $973,000 | 0.95% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,144,519 | $52,396,000 | 0.75% |