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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $79,000 | -41.0% | 1,008 | -46.7% | 0.00% | – |
| Q2 2018 | $134,000 | -4.3% | 1,890 | 0.0% | 0.00% | – |
| Q1 2018 | $140,000 | +2.2% | 1,890 | 0.0% | 0.00% | – |
| Q4 2017 | $137,000 | -98.5% | 1,890 | -98.6% | 0.00% | -100.0% |
| Q3 2017 | $8,983,000 | -30.0% | 133,869 | -28.3% | 0.02% | -26.5% |
| Q2 2017 | $12,827,000 | +3.2% | 186,708 | +0.8% | 0.03% | +3.0% |
| Q1 2017 | $12,427,000 | +86.1% | 185,208 | +64.4% | 0.03% | +83.3% |
| Q4 2016 | $6,679,000 | +2.0% | 112,632 | -2.7% | 0.02% | +5.9% |
| Q3 2016 | $6,549,000 | – | 115,795 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 614,364 | $26,387,000 | 11.58% |
| TOWLE & CO | 1,016,093 | $43,641,000 | 5.48% |
| Summit Street Capital Management, LLC | 158,848 | $6,823,000 | 4.78% |
| WEBER ALAN W | 187,001 | $7,949,413,000 | 3.48% |
| Proxima Capital Management, LLC | 45,000 | $1,933,000 | 2.97% |
| WILEN INVESTMENT MANAGEMENT CORP. | 41,523 | $1,765,000 | 1.37% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 71,370 | $3,065,000 | 1.22% |
| Malaga Cove Capital, LLC | 39,659 | $1,703,000 | 1.15% |
| Hammer Asset Management, LLC | 33,466 | $1,437,000 | 1.14% |
| PRUDENTIAL PLC | 7,839,044 | $337,079,000 | 0.99% |