FOX RUN MANAGEMENT, L.L.C. - 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
FOX RUN MANAGEMENT, L.L.C. ownership history of TRINSEO S A
ValueSharesWeighting
Q3 2019$226,000
-65.0%
5,257
-39.7%
0.21%
+32.1%
Q1 2018$645,000
+23.3%
8,712
+21.0%
0.16%
+2.0%
Q4 2017$523,000
-59.0%
7,200
-62.1%
0.15%
-57.6%
Q3 2017$1,275,000
+518.9%
19,000
+533.3%
0.36%
+408.5%
Q2 2017$206,000
-53.1%
3,000
-54.1%
0.07%
-60.3%
Q1 2017$439,000
+86.0%
6,542
+18.9%
0.18%
+55.7%
Q2 2016$236,0005,5000.12%
Other shareholders
TRINSEO S A shareholders Q2 2017
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