A.R.T. Advisors, LLC - TRINSEO S A ownership

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
A.R.T. Advisors, LLC ownership history of TRINSEO S A
ValueSharesWeighting
Q3 2018$940,000
-31.0%
12,015
-37.5%
0.04%
-21.8%
Q2 2018$1,363,000
+29.6%
19,215
+35.2%
0.06%
+31.0%
Q1 2018$1,052,000
-72.6%
14,215
-73.1%
0.04%
-75.3%
Q4 2017$3,841,000
+114.5%
52,915
+98.2%
0.17%
+86.8%
Q3 2017$1,791,000
+158.4%
26,700
+164.4%
0.09%
+145.9%
Q2 2017$693,000
-31.6%
10,100
-33.1%
0.04%
-21.3%
Q1 2017$1,013,000
-64.5%
15,100
-68.6%
0.05%
-72.4%
Q4 2016$2,852,000
+198.6%
48,100
+184.6%
0.17%
-45.0%
Q3 2016$955,000
+60.0%
16,900
+4.1%
0.31%
+1044.4%
Q1 2016$597,000
+55.5%
16,241
+19.1%
0.03%
+50.0%
Q4 2015$384,000
-68.6%
13,641
-71.8%
0.02%
-60.0%
Q3 2015$1,221,000
+31.9%
48,367
+40.0%
0.04%
+45.2%
Q2 2015$926,000
+235.5%
34,537
+147.7%
0.03%
+210.0%
Q1 2015$276,000
-13.2%
13,944
-31.2%
0.01%
-33.3%
Q3 2014$318,00020,2740.02%
Other shareholders
TRINSEO S A shareholders Q1 2018
NameSharesValueWeighting ↓
Quaker Capital Investments, LLC 798,730$59,146,00020.86%
TOWLE & CO 927,195$68,659,0007.28%
WEBER ALAN W 187,001$13,778,0006.33%
ROCKSHELTER CAPITAL MANAGEMENT LLC 119,134$8,822,0002.87%
Premier Fund Managers Ltd 46,419$3,408,0002.82%
Diametric Capital, LP 39,960$2,959,0002.24%
Zimmer Partners, LP 1,281,900$94,925,0001.71%
Hampstead Capital LLP 15,000$1,111,0001.49%
Malaga Cove Capital, LLC 37,229$2,757,0001.48%
Hood River Capital Management LLC 328,872$24,353,0001.37%
View complete list of TRINSEO S A shareholders