TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 100 filers reported holding TRINSEO S A in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,478,000 | -64.9% | 120,000 | -56.4% | 0.11% | -42.1% |
| Q3 2017 | $18,453,000 | +437.2% | 275,000 | +450.0% | 0.19% | +413.5% |
| Q2 2017 | $3,435,000 | -76.4% | 50,000 | -79.6% | 0.04% | -88.5% |
| Q4 2016 | $14,532,000 | +328.2% | 245,058 | +308.4% | 0.32% | +476.8% |
| Q3 2016 | $3,394,000 | -74.1% | 60,000 | -80.3% | 0.06% | -68.0% |
| Q2 2016 | $13,094,000 | -25.1% | 305,000 | -35.8% | 0.18% | -40.7% |
| Q1 2016 | $17,485,000 | +210.5% | 475,000 | +137.9% | 0.30% | +81.0% |
| Q4 2015 | $5,632,000 | -10.8% | 199,700 | -20.1% | 0.16% | -7.4% |
| Q3 2015 | $6,315,000 | +17.6% | 250,083 | +25.0% | 0.18% | +89.2% |
| Q2 2015 | $5,368,000 | -30.7% | 200,000 | -46.3% | 0.09% | -47.2% |
| Q2 2014 | $7,747,000 | – | 372,472 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 458,979 | $17,079,000 | 6.85% |
| TOWLE & CO | 928,783 | $34,560,000 | 4.00% |
| Proxima Capital Management, LLC | 34,855 | $1,297,000 | 3.86% |
| Summit Street Capital Management, LLC | 107,797 | $4,011,000 | 3.22% |
| M&G INVESTMENT MANAGEMENT LTD | 7,839,044 | $290,045,000 | 2.56% |
| WEBER ALAN W | 167,001 | $6,214,000 | 2.53% |
| WILEN INVESTMENT MANAGEMENT CORP. | 36,273 | $1,333,000 | 1.04% |
| Hammer Asset Management, LLC | 33,466 | $1,245,000 | 0.94% |
| Malaga Cove Capital, LLC | 37,439 | $1,393,000 | 0.86% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 392,025 | $14,587,000 | 0.57% |