TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 217 filers reported holding TRINSEO S A in Q4 2017. The put-call ratio across all filers is 2.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $198,000 | +890.0% | 3,870 | +402.6% | 0.00% | – |
| Q3 2020 | $20,000 | +17.6% | 770 | 0.0% | 0.00% | – |
| Q2 2020 | $17,000 | +21.4% | 770 | 0.0% | 0.00% | – |
| Q1 2020 | $14,000 | -51.7% | 770 | 0.0% | 0.00% | – |
| Q4 2019 | $29,000 | -12.1% | 770 | 0.0% | 0.00% | – |
| Q3 2019 | $33,000 | -70.5% | 770 | -50.5% | 0.00% | -100.0% |
| Q4 2017 | $112,000 | +55.6% | 1,557 | +43.4% | 0.00% | – |
| Q3 2017 | $72,000 | -2.7% | 1,086 | 0.0% | 0.00% | – |
| Q2 2017 | $74,000 | +2.8% | 1,086 | 0.0% | 0.00% | – |
| Q1 2017 | $72,000 | -91.3% | 1,086 | -92.2% | 0.00% | -100.0% |
| Q4 2016 | $826,000 | -75.3% | 13,935 | -76.4% | 0.01% | -76.0% |
| Q3 2016 | $3,338,000 | – | 59,010 | – | 0.02% | – |
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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% |