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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,599,000 | +106.8% | 50,733 | +115.9% | 0.02% | +87.5% |
| Q1 2018 | $1,740,000 | +110.1% | 23,500 | +90.5% | 0.01% | +100.0% |
| Q3 2017 | $828,000 | -73.7% | 12,335 | -73.1% | 0.00% | -77.8% |
| Q2 2017 | $3,151,000 | +76.6% | 45,865 | +72.4% | 0.02% | +20.0% |
| Q1 2017 | $1,784,000 | -29.9% | 26,600 | -40.9% | 0.02% | -21.1% |
| Q3 2016 | $2,545,000 | +52.9% | 45,000 | -43.8% | 0.02% | +18.8% |
| Q2 2014 | $1,664,000 | – | 80,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proxima Capital Management, LLC | 109,000 | $2,795,000 | 13.29% |
| TOWLE & CO | 925,373 | $23,727,000 | 3.98% |
| Summit Street Capital Management, LLC | 141,409 | $3,626,000 | 3.21% |
| 22NW, LP | 230,974 | $5,922,000 | 3.00% |
| WILEN INVESTMENT MANAGEMENT CORP. | 63,283 | $2,389,000 | 2.60% |
| Quaker Capital Investments, LLC | 197,400 | $5,061,000 | 2.35% |
| M&G INVESTMENT MANAGEMENT LTD | 7,799,044 | $202,775,000 | 2.02% |
| WEBER ALAN W | 167,001 | $4,220,000 | 1.93% |
| PA Capital LLC | 25,254 | $648,000 | 0.46% |
| DEPRINCE RACE & ZOLLO INC | 405,348 | $10,393,000 | 0.39% |