TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 228 filers reported holding TRINSEO S A in Q2 2018. The put-call ratio across all filers is 1.53 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quaker Capital Investments, LLC | 772,997 | $35,388,000 | 14.79% |
TOWLE & CO | 1,019,035 | $46,651,000 | 6.02% |
WEBER ALAN W | 187,001 | $8,560,906,000 | 4.33% |
Summit Street Capital Management, LLC | 53,561 | $2,452,000 | 2.79% |
ROCKSHELTER CAPITAL MANAGEMENT LLC | 110,992 | $5,081,000 | 1.84% |
WILEN INVESTMENT MANAGEMENT CORP. | 35,873 | $1,623,000 | 1.40% |
Malaga Cove Capital, LLC | 44,273 | $2,004,000 | 1.38% |
PRUDENTIAL PLC | 6,574,844 | $300,996,000 | 1.21% |
Hammer Asset Management, LLC | 21,266 | $973,000 | 0.95% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,144,519 | $52,396,000 | 0.75% |