SIR Capital Management, L.P. - TRINSEO S A ownership

TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 229 filers reported holding TRINSEO S A in Q2 2017. The put-call ratio across all filers is 1.69 and the average weighting 0.3%.

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 2017
NameSharesValueWeighting ↓
Quaker Capital Investments, LLC 614,364$26,387,00011.58%
TOWLE & CO 1,016,093$43,641,0005.48%
Summit Street Capital Management, LLC 158,848$6,823,0004.78%
WEBER ALAN W 187,001$7,949,413,0003.48%
Proxima Capital Management, LLC 45,000$1,933,0002.97%
WILEN INVESTMENT MANAGEMENT CORP. 41,523$1,765,0001.37%
ROCKSHELTER CAPITAL MANAGEMENT LLC 71,370$3,065,0001.22%
Malaga Cove Capital, LLC 39,659$1,703,0001.15%
Hammer Asset Management, LLC 33,466$1,437,0001.14%
PRUDENTIAL PLC 7,839,044$337,079,0000.99%
View complete list of TRINSEO S A shareholders