TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 229 filers reported holding TRINSEO S A in Q2 2017. The put-call ratio across all filers is 1.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,299,000 | -46.0% | 28,384 | -7.5% | 0.04% | -53.8% |
| Q3 2018 | $2,404,000 | +14.7% | 30,699 | +3.9% | 0.08% | +20.0% |
| Q2 2018 | $2,096,000 | +6.2% | 29,541 | +10.8% | 0.06% | +3.2% |
| Q1 2018 | $1,974,000 | +29.6% | 26,657 | +27.1% | 0.06% | +12.5% |
| Q4 2017 | $1,523,000 | +75.7% | 20,977 | +62.4% | 0.06% | +51.4% |
| Q3 2017 | $867,000 | +79.1% | 12,916 | +83.2% | 0.04% | +60.9% |
| Q2 2017 | $484,000 | – | 7,051 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 614,364 | $26,387,000 | 11.58% |
| TOWLE & CO | 1,016,093 | $43,641,000 | 5.48% |
| Summit Street Capital Management, LLC | 158,848 | $6,823,000 | 4.78% |
| WEBER ALAN W | 187,001 | $7,949,413,000 | 3.48% |
| Proxima Capital Management, LLC | 45,000 | $1,933,000 | 2.97% |
| WILEN INVESTMENT MANAGEMENT CORP. | 41,523 | $1,765,000 | 1.37% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 71,370 | $3,065,000 | 1.22% |
| Malaga Cove Capital, LLC | 39,659 | $1,703,000 | 1.15% |
| Hammer Asset Management, LLC | 33,466 | $1,437,000 | 1.14% |
| PRUDENTIAL PLC | 7,839,044 | $337,079,000 | 0.99% |