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 458,979$17,079,0006.85%
TOWLE & CO 928,783$34,560,0004.00%
Proxima Capital Management, LLC 34,855$1,297,0003.86%
Summit Street Capital Management, LLC 107,797$4,011,0003.22%
M&G INVESTMENT MANAGEMENT LTD 7,839,044$290,045,0002.56%
WEBER ALAN W 167,001$6,214,0002.53%
WILEN INVESTMENT MANAGEMENT CORP. 36,273$1,333,0001.04%
Hammer Asset Management, LLC 33,466$1,245,0000.94%
Malaga Cove Capital, LLC 37,439$1,393,0000.86%
SYSTEMATIC FINANCIAL MANAGEMENT LP 392,025$14,587,0000.57%
View complete list of TRINSEO S A shareholders