TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 227 filers reported holding TRINSEO S A in Q4 2016. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $211,000 | -77.9% | 2,910 | -79.6% | 0.00% | -100.0% |
| Q3 2017 | $956,000 | -1.5% | 14,254 | +0.9% | 0.00% | 0.0% |
| Q2 2017 | $971,000 | -7.5% | 14,129 | -9.7% | 0.00% | 0.0% |
| Q1 2017 | $1,050,000 | +36.4% | 15,652 | +20.6% | 0.00% | 0.0% |
| Q4 2016 | $770,000 | -65.9% | 12,982 | -67.5% | 0.00% | -66.7% |
| Q3 2016 | $2,260,000 | +171.3% | 39,954 | +105.9% | 0.00% | +200.0% |
| Q2 2016 | $833,000 | +53.4% | 19,405 | +31.5% | 0.00% | 0.0% |
| Q1 2016 | $543,000 | +19.6% | 14,755 | -8.4% | 0.00% | 0.0% |
| Q4 2015 | $454,000 | -58.9% | 16,112 | -63.2% | 0.00% | 0.0% |
| Q3 2015 | $1,104,000 | – | 43,740 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 772,997 | $35,388,000 | 14.79% |
| TOWLE & CO | 1,019,035 | $46,651,000 | 6.02% |
| WEBER ALAN W | 187,001 | $8,560,906,000 | 4.33% |
| Summit Street Capital Management, LLC | 53,561 | $2,452,000 | 2.79% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 110,992 | $5,081,000 | 1.84% |
| WILEN INVESTMENT MANAGEMENT CORP. | 35,873 | $1,623,000 | 1.40% |
| Malaga Cove Capital, LLC | 44,273 | $2,004,000 | 1.38% |
| PRUDENTIAL PLC | 6,574,844 | $300,996,000 | 1.21% |
| Hammer Asset Management, LLC | 21,266 | $973,000 | 0.95% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,144,519 | $52,396,000 | 0.75% |