SIR Capital Management, L.P. - 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
SIR Capital Management, L.P. ownership history of TRINSEO S A
ValueSharesWeighting
Q3 2017$9,426,000
+176.0%
140,471
+176.0%
1.22%
+165.7%
Q1 2017$3,415,000
-29.9%
50,901
-38.0%
0.46%
-39.8%
Q4 2016$4,869,000
+1011.6%
82,101
+961.3%
0.76%
+1235.1%
Q3 2016$438,000
-96.2%
7,736
-97.2%
0.06%
-96.7%
Q2 2016$11,660,000
-14.0%
271,612
-26.2%
1.74%
-19.3%
Q1 2016$13,555,000
+169.4%
368,249
+106.4%
2.16%
+215.1%
Q4 2015$5,032,000
-6.6%
178,437
-16.4%
0.68%
+5.2%
Q3 2015$5,388,000213,4000.65%
Other shareholders
TRINSEO S A shareholders Q2 2016
NameSharesValueWeighting ↓
Quaker Capital Investments, LLC 798,730$59,146,00020.86%
TOWLE & CO 927,195$68,659,0007.28%
WEBER ALAN W 187,001$13,778,0006.33%
ROCKSHELTER CAPITAL MANAGEMENT LLC 119,134$8,822,0002.87%
Premier Fund Managers Ltd 46,419$3,408,0002.82%
Diametric Capital, LP 39,960$2,959,0002.24%
Zimmer Partners, LP 1,281,900$94,925,0001.71%
Hampstead Capital LLP 15,000$1,111,0001.49%
Malaga Cove Capital, LLC 37,229$2,757,0001.48%
Hood River Capital Management LLC 328,872$24,353,0001.37%
View complete list of TRINSEO S A shareholders