TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 227 filers reported holding TRINSEO S A in Q4 2016. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $788,000 | -92.4% | 14,607 | -90.0% | 0.00% | -98.1% |
| Q2 2018 | $10,378,000 | +1811.2% | 146,274 | +1895.0% | 0.16% | +573.9% |
| Q1 2018 | $543,000 | +31.8% | 7,332 | +29.3% | 0.02% | +35.3% |
| Q4 2017 | $412,000 | -75.3% | 5,670 | -77.2% | 0.02% | -78.8% |
| Q1 2017 | $1,668,000 | -97.0% | 24,890 | -97.3% | 0.08% | -78.1% |
| Q4 2016 | $55,442,000 | -18.6% | 934,934 | -22.4% | 0.36% | -24.6% |
| Q3 2016 | $68,131,000 | +37.6% | 1,204,591 | +4.4% | 0.48% | +16.3% |
| Q2 2016 | $49,526,000 | +46.1% | 1,153,645 | +25.3% | 0.42% | +27.2% |
| Q1 2016 | $33,890,000 | +6429.9% | 920,687 | +4665.7% | 0.33% | +4571.4% |
| Q2 2015 | $519,000 | – | 19,319 | – | 0.01% | – |
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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% |