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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,159,000 | -12.5% | 32,170 | -10.4% | 0.52% | -18.0% |
| Q2 2017 | $2,468,000 | +2.4% | 35,920 | 0.0% | 0.64% | -4.9% |
| Q1 2017 | $2,410,000 | +13.1% | 35,920 | 0.0% | 0.67% | +4.2% |
| Q4 2016 | $2,130,000 | +3.4% | 35,920 | -1.4% | 0.65% | +8.0% |
| Q3 2016 | $2,060,000 | +24.9% | 36,420 | -5.2% | 0.60% | +230.4% |
| Q2 2016 | $1,649,000 | +16.6% | 38,420 | 0.0% | 0.18% | -66.4% |
| Q1 2016 | $1,414,000 | +21.1% | 38,420 | -7.2% | 0.54% | +21.4% |
| Q4 2015 | $1,168,000 | +11.7% | 41,420 | 0.0% | 0.44% | +1.4% |
| Q3 2015 | $1,046,000 | -5.9% | 41,420 | 0.0% | 0.44% | +44.2% |
| Q2 2015 | $1,112,000 | +35.6% | 41,420 | 0.0% | 0.30% | -3.2% |
| Q1 2015 | $820,000 | +8.2% | 41,420 | -4.6% | 0.31% | 0.0% |
| Q4 2014 | $758,000 | – | 43,420 | – | 0.31% | – |
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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% |