LAKEWOOD CAPITAL MANAGEMENT, LP - TRINSEO S A ownership

TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 170 filers reported holding TRINSEO S A in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
LAKEWOOD CAPITAL MANAGEMENT, LP ownership history of TRINSEO S A
ValueSharesWeighting
Q4 2016$5,234,000
-82.2%
88,260
-83.0%
0.24%
-64.3%
Q3 2016$29,383,000
-14.4%
519,506
-35.0%
0.66%
-59.9%
Q2 2016$34,323,000
-18.2%
799,506
-29.8%
1.66%
-9.3%
Q1 2016$41,945,000
+0.8%
1,139,506
-22.8%
1.83%
+1.3%
Q4 2015$41,609,000
+0.1%
1,475,490
-10.3%
1.80%
+14.6%
Q3 2015$41,549,000
-5.8%
1,645,490
+0.1%
1.57%
-13.8%
Q2 2015$44,123,000
+29.1%
1,643,940
-4.7%
1.82%
+4.1%
Q1 2015$34,166,000
-2.5%
1,725,540
-14.1%
1.75%
-10.6%
Q4 2014$35,042,000
+13.8%
2,008,120
+2.6%
1.96%
+0.3%
Q3 2014$30,801,000
+45.2%
1,958,120
+92.0%
1.96%
+14.5%
Q2 2014$21,211,0001,019,7561.71%
Other shareholders
TRINSEO S A shareholders Q2 2016
NameSharesValueWeighting ↓
Quaker Capital Investments, LLC 886,020$50,113,00017.81%
WEBER ALAN W 222,001$12,556,377,0007.71%
TOWLE & CO 704,542$39,849,0006.67%
Premier Fund Managers Ltd 174,590$7,098,0005.77%
DSAM Partners (London) Ltd 463,628$26,223,0005.75%
Zimmer Partners, LP 3,466,900$196,088,0005.26%
Point72 Asia (Singapore) Pte. Ltd. 200,000$11,312,0005.13%
Brenner West Capital Advisors 918,572$51,954,0004.64%
ROCKSHELTER CAPITAL MANAGEMENT LLC 122,505$6,929,0002.41%
Anchor Bolt Capital, LP 1,193,989$67,532,0002.07%
View complete list of TRINSEO S A shareholders