PRELUDE CAPITAL MANAGEMENT, LLC - TRINSEO S A ownership

TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 170 filers reported holding TRINSEO S A in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of TRINSEO S A
ValueSharesWeighting
Q1 2020$5,000
-90.4%
270
-80.7%
0.00%
-100.0%
Q4 2019$52,000
-18.8%
1,402
-6.5%
0.00%
-33.3%
Q3 2019$64,000
-24.7%
1,500
-25.0%
0.00%
-25.0%
Q2 2019$85,000
+32.8%
2,000
+41.5%
0.00%0.0%
Q1 2019$64,000
-63.8%
1,413
-63.5%
0.00%
-66.7%
Q4 2018$177,000
-62.5%
3,876
-35.6%
0.01%
-55.6%
Q3 2018$472,000
-54.2%
6,023
-58.5%
0.03%
-58.5%
Q2 2018$1,031,000
-38.6%
14,529
-36.0%
0.06%
-46.7%
Q1 2018$1,680,000
+4.5%
22,694
+2.5%
0.12%
-5.4%
Q4 2017$1,607,000
+484.4%
22,135
+439.9%
0.13%
+416.0%
Q3 2017$275,000
+167.0%
4,100
+173.3%
0.02%
+150.0%
Q2 2017$103,000
-76.7%
1,500
-77.3%
0.01%
-76.2%
Q1 2017$443,000
+5.2%
6,600
-7.0%
0.04%
-17.6%
Q4 2016$421,000
-6.0%
7,100
-10.3%
0.05%
+8.5%
Q3 2016$448,000
+45.5%
7,915
+10.2%
0.05%
+9.3%
Q2 2016$308,000
-51.3%
7,182
-58.2%
0.04%
-51.1%
Q1 2016$632,000
+27.9%
17,165
-2.1%
0.09%
+14.3%
Q4 2015$494,000
+41.5%
17,525
+26.8%
0.08%
+51.0%
Q3 2015$349,000
+183.7%
13,825
+200.5%
0.05%
+200.0%
Q2 2015$123,000
+141.2%
4,600
+58.6%
0.02%
+142.9%
Q4 2014$51,000
-15.0%
2,900
-23.7%
0.01%
-12.5%
Q3 2014$60,0003,8000.01%
Other shareholders
TRINSEO S A shareholders Q2 2016
NameSharesValueWeighting ↓
Quaker Capital Investments, LLC 614,364$26,387,00011.58%
TOWLE & CO 1,016,093$43,641,0005.48%
Summit Street Capital Management, LLC 158,848$6,823,0004.78%
WEBER ALAN W 187,001$7,949,413,0003.48%
Proxima Capital Management, LLC 45,000$1,933,0002.97%
WILEN INVESTMENT MANAGEMENT CORP. 41,523$1,765,0001.37%
ROCKSHELTER CAPITAL MANAGEMENT LLC 71,370$3,065,0001.22%
Malaga Cove Capital, LLC 39,659$1,703,0001.15%
Hammer Asset Management, LLC 33,466$1,437,0001.14%
PRUDENTIAL PLC 7,839,044$337,079,0000.99%
View complete list of TRINSEO S A shareholders