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% | – |
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% |