TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 256 filers reported holding TRINSEO S A in Q1 2017. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $219,000 | -80.6% | 4,788 | -66.8% | 0.00% | -80.0% |
| Q3 2018 | $1,129,000 | +10.4% | 14,419 | -0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,023,000 | +5.7% | 14,421 | +0.0% | 0.01% | +11.1% |
| Q1 2017 | $968,000 | +13.2% | 14,420 | 0.0% | 0.01% | +12.5% |
| Q4 2016 | $855,000 | +9.3% | 14,420 | +4.4% | 0.01% | +14.3% |
| Q3 2016 | $782,000 | +31.6% | 13,818 | -0.2% | 0.01% | +40.0% |
| Q2 2016 | $594,000 | +16.5% | 13,845 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $510,000 | -3.6% | 13,845 | -48.2% | 0.01% | 0.0% |
| Q1 2015 | $529,000 | – | 26,738 | – | 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% |