TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 217 filers reported holding TRINSEO S A in Q4 2017. The put-call ratio across all filers is 2.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,185,000 | +5.4% | 27,598 | +11.3% | 0.20% | +11.2% |
| Q1 2019 | $1,124,000 | -1.2% | 24,804 | -0.2% | 0.18% | -11.4% |
| Q4 2018 | $1,138,000 | -44.0% | 24,866 | -4.2% | 0.20% | -29.5% |
| Q3 2018 | $2,033,000 | +5.4% | 25,963 | -4.4% | 0.28% | +5.9% |
| Q2 2018 | $1,928,000 | -6.1% | 27,168 | -2.0% | 0.27% | -4.3% |
| Q1 2018 | $2,053,000 | -12.3% | 27,721 | -14.1% | 0.28% | -9.6% |
| Q4 2017 | $2,342,000 | +50.5% | 32,254 | +39.1% | 0.31% | +32.9% |
| Q3 2017 | $1,556,000 | -1.1% | 23,188 | +1.2% | 0.23% | +0.9% |
| Q2 2017 | $1,574,000 | +62.3% | 22,912 | +58.5% | 0.23% | +45.0% |
| Q1 2017 | $970,000 | +32.2% | 14,459 | +16.7% | 0.16% | +46.8% |
| Q4 2016 | $734,000 | -5.4% | 12,385 | -9.8% | 0.11% | +0.9% |
| Q3 2016 | $776,000 | +267.8% | 13,724 | +139.0% | 0.11% | +217.6% |
| Q1 2016 | $211,000 | – | 5,743 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 614,364 | $26,387,000 | 11.58% |
| TOWLE & CO | 1,016,093 | $43,641,000 | 5.48% |
| Summit Street Capital Management, LLC | 158,848 | $6,823,000 | 4.78% |
| WEBER ALAN W | 187,001 | $7,949,413,000 | 3.48% |
| Proxima Capital Management, LLC | 45,000 | $1,933,000 | 2.97% |
| WILEN INVESTMENT MANAGEMENT CORP. | 41,523 | $1,765,000 | 1.37% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 71,370 | $3,065,000 | 1.22% |
| Malaga Cove Capital, LLC | 39,659 | $1,703,000 | 1.15% |
| Hammer Asset Management, LLC | 33,466 | $1,437,000 | 1.14% |
| PRUDENTIAL PLC | 7,839,044 | $337,079,000 | 0.99% |