TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 221 filers reported holding TRINSEO S A in Q3 2016. The put-call ratio across all filers is 0.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $566,000 | -4.1% | 10,475 | +6.3% | 0.00% | 0.0% |
| Q2 2021 | $590,000 | -31.7% | 9,856 | -27.4% | 0.00% | -50.0% |
| Q1 2021 | $864,000 | -36.7% | 13,578 | -49.1% | 0.00% | -33.3% |
| Q4 2020 | $1,366,000 | -34.3% | 26,668 | +0.4% | 0.01% | -40.0% |
| Q3 2018 | $2,080,000 | -32.9% | 26,573 | -39.2% | 0.01% | -41.2% |
| Q2 2018 | $3,101,000 | +236.0% | 43,700 | +250.5% | 0.02% | +240.0% |
| Q1 2018 | $923,000 | -41.1% | 12,467 | -42.2% | 0.01% | -37.5% |
| Q4 2017 | $1,566,000 | +78.2% | 21,564 | +68.5% | 0.01% | +60.0% |
| Q2 2017 | $879,000 | +181.7% | 12,800 | +174.8% | 0.01% | +150.0% |
| Q1 2017 | $312,000 | -74.6% | 4,658 | -77.5% | 0.00% | -77.8% |
| Q4 2016 | $1,226,000 | +612.8% | 20,661 | +577.9% | 0.01% | +800.0% |
| Q3 2016 | $172,000 | +95.5% | 3,048 | +48.5% | 0.00% | 0.0% |
| Q2 2016 | $88,000 | -25.4% | 2,052 | -35.9% | 0.00% | 0.0% |
| Q1 2016 | $118,000 | +43.9% | 3,200 | +10.3% | 0.00% | 0.0% |
| Q4 2015 | $82,000 | +41.4% | 2,900 | +26.1% | 0.00% | 0.0% |
| Q3 2015 | $58,000 | +65.7% | 2,300 | +76.9% | 0.00% | – |
| Q2 2015 | $35,000 | – | 1,300 | – | 0.00% | – |
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% |