TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 208 filers reported holding TRINSEO S A in Q3 2017. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.
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 | 458,979 | $17,079,000 | 6.85% |
| TOWLE & CO | 928,783 | $34,560,000 | 4.00% |
| Proxima Capital Management, LLC | 34,855 | $1,297,000 | 3.86% |
| Summit Street Capital Management, LLC | 107,797 | $4,011,000 | 3.22% |
| M&G INVESTMENT MANAGEMENT LTD | 7,839,044 | $290,045,000 | 2.56% |
| WEBER ALAN W | 167,001 | $6,214,000 | 2.53% |
| WILEN INVESTMENT MANAGEMENT CORP. | 36,273 | $1,333,000 | 1.04% |
| Hammer Asset Management, LLC | 33,466 | $1,245,000 | 0.94% |
| Malaga Cove Capital, LLC | 37,439 | $1,393,000 | 0.86% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 392,025 | $14,587,000 | 0.57% |