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

TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 193 filers reported holding TRINSEO S A in Q4 2018. The put-call ratio across all filers is 2.07 and the average weighting 0.2%.

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 Q4 2018
NameSharesValueWeighting ↓
Quaker Capital Investments, LLC 614,364$26,387,00011.58%
TOWLE & CO 1,016,093$43,641,0005.48%
Summit Street Capital Management, LLC 158,848$6,823,0004.78%
WEBER ALAN W 187,001$7,949,413,0003.48%
Proxima Capital Management, LLC 45,000$1,933,0002.97%
WILEN INVESTMENT MANAGEMENT CORP. 41,523$1,765,0001.37%
ROCKSHELTER CAPITAL MANAGEMENT LLC 71,370$3,065,0001.22%
Malaga Cove Capital, LLC 39,659$1,703,0001.15%
Hammer Asset Management, LLC 33,466$1,437,0001.14%
PRUDENTIAL PLC 7,839,044$337,079,0000.99%
View complete list of TRINSEO S A shareholders