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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $220,000 | -65.4% | 4,068 | -70.7% | 0.00% | -100.0% |
| Q4 2018 | $635,000 | -34.6% | 13,876 | +11.9% | 0.00% | -50.0% |
| Q3 2018 | $971,000 | +6373.3% | 12,399 | +5460.1% | 0.00% | – |
| Q2 2018 | $15,000 | -6.2% | 223 | +1.4% | 0.00% | – |
| Q1 2018 | $16,000 | -86.0% | 220 | -86.0% | 0.00% | – |
| Q4 2017 | $114,000 | -23.0% | 1,571 | -28.7% | 0.00% | – |
| Q3 2017 | $148,000 | -23.7% | 2,204 | -22.2% | 0.00% | -100.0% |
| Q2 2017 | $194,000 | -27.9% | 2,832 | -29.3% | 0.00% | 0.0% |
| Q1 2017 | $269,000 | +19.6% | 4,004 | +5.6% | 0.00% | 0.0% |
| Q4 2016 | $225,000 | +23.6% | 3,791 | +17.8% | 0.00% | 0.0% |
| Q3 2016 | $182,000 | – | 3,219 | – | 0.00% | – |
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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% |