TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 184 filers reported holding TRINSEO S A in Q4 2019. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $368,000 | -39.2% | 8,567 | +4.8% | 0.03% | -60.3% |
| Q1 2018 | $605,000 | -85.3% | 8,174 | -85.6% | 0.07% | -77.7% |
| Q4 2017 | $4,129,000 | -17.0% | 56,864 | -23.3% | 0.33% | -12.5% |
| Q3 2017 | $4,975,000 | +0.3% | 74,149 | +2.8% | 0.38% | -3.4% |
| Q2 2017 | $4,958,000 | -7.1% | 72,160 | -9.3% | 0.39% | -3.0% |
| Q1 2017 | $5,338,000 | -35.0% | 79,550 | -42.5% | 0.40% | -27.1% |
| Q4 2016 | $8,209,000 | -7.0% | 138,440 | -11.3% | 0.55% | +0.4% |
| Q3 2016 | $8,830,000 | +146.6% | 156,115 | +87.2% | 0.55% | +117.9% |
| Q2 2016 | $3,581,000 | – | 83,407 | – | 0.25% | – |
Download | ||||||
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% |