TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 99 filers reported holding TRINSEO S A in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,046,000 | -1.0% | 101,951 | -5.6% | 0.01% | -12.5% |
| Q3 2016 | $6,110,000 | +32.8% | 108,028 | +0.8% | 0.01% | +33.3% |
| Q2 2016 | $4,601,000 | +218.2% | 107,163 | +172.7% | 0.01% | +200.0% |
| Q1 2016 | $1,446,000 | +34.4% | 39,295 | +3.0% | 0.00% | +100.0% |
| Q4 2015 | $1,076,000 | +11.6% | 38,148 | -0.1% | 0.00% | 0.0% |
| Q3 2015 | $964,000 | -9.2% | 38,176 | -3.5% | 0.00% | 0.0% |
| Q2 2015 | $1,062,000 | +53.9% | 39,556 | +13.6% | 0.00% | 0.0% |
| Q1 2015 | $690,000 | +15.6% | 34,835 | +1.9% | 0.00% | 0.0% |
| Q4 2014 | $597,000 | +12.4% | 34,197 | +1.2% | 0.00% | 0.0% |
| Q3 2014 | $531,000 | – | 33,788 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 798,730 | $59,146,000 | 20.86% |
| TOWLE & CO | 927,195 | $68,659,000 | 7.28% |
| WEBER ALAN W | 187,001 | $13,778,000 | 6.33% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 119,134 | $8,822,000 | 2.87% |
| Premier Fund Managers Ltd | 46,419 | $3,408,000 | 2.82% |
| Diametric Capital, LP | 39,960 | $2,959,000 | 2.24% |
| Zimmer Partners, LP | 1,281,900 | $94,925,000 | 1.71% |
| Hampstead Capital LLP | 15,000 | $1,111,000 | 1.49% |
| Malaga Cove Capital, LLC | 37,229 | $2,757,000 | 1.48% |
| Hood River Capital Management LLC | 328,872 | $24,353,000 | 1.37% |