OXFORD ASSET MANAGEMENT LLP - TRINSEO S A ownership

TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 190 filers reported holding TRINSEO S A in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of TRINSEO S A
ValueSharesWeighting
Q4 2019$857,000
-70.2%
23,033
-66.1%
0.02%
-61.3%
Q2 2019$2,876,000
+28.0%
67,927
+37.0%
0.06%
+26.5%
Q1 2019$2,246,000
+280.0%
49,588
+283.9%
0.05%
+226.7%
Q4 2018$591,000
-80.0%
12,918
-66.1%
0.02%
-75.8%
Q3 2018$2,950,000
-8.0%
38,110
-15.1%
0.06%
+1.6%
Q2 2018$3,206,000
+57.5%
44,868
+63.3%
0.06%
+41.9%
Q1 2018$2,035,000
+48.8%
27,481
+47.8%
0.04%
+48.3%
Q4 2017$1,368,000
+73.6%
18,595
+58.4%
0.03%
+93.3%
Q3 2017$788,000
-58.7%
11,736
-57.7%
0.02%
-60.5%
Q2 2017$1,906,000
-24.0%
27,737
-25.8%
0.04%
-37.7%
Q1 2017$2,508,000
-28.5%
37,375
-36.8%
0.06%
-51.2%
Q4 2016$3,509,000
+1.7%
59,167
-3.0%
0.12%
+16.8%
Q3 2016$3,450,000
-39.2%
61,001
-53.8%
0.11%
-42.8%
Q2 2016$5,674,000
+5.7%
132,175
-9.3%
0.19%
+22.2%
Q1 2016$5,366,000
+204.9%
145,763
+134.5%
0.15%
+273.2%
Q4 2015$1,760,00062,1640.04%
Other shareholders
TRINSEO S A shareholders Q1 2019
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