BOOTHBAY FUND MANAGEMENT, LLC - TRINSEO S A ownership

TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 208 filers reported holding TRINSEO S A in Q3 2017. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of TRINSEO S A
ValueSharesWeighting
Q4 2020$225,000
-67.0%
4,400
-55.7%
0.01%
-94.4%
Q2 2017$682,000
+16.6%
9,931
+0.7%
0.14%
+6.8%
Q4 2016$585,000
+40.0%
9,858
+1.2%
0.13%
-17.4%
Q2 2016$418,000
+60.8%
9,741
+37.7%
0.16%
+61.0%
Q1 2016$260,0007,0730.10%
Other shareholders
TRINSEO S A shareholders Q3 2017
NameSharesValueWeighting ↓
Quaker Capital Investments, LLC 772,997$35,388,00014.79%
TOWLE & CO 1,019,035$46,651,0006.02%
WEBER ALAN W 187,001$8,560,906,0004.33%
Summit Street Capital Management, LLC 53,561$2,452,0002.79%
ROCKSHELTER CAPITAL MANAGEMENT LLC 110,992$5,081,0001.84%
WILEN INVESTMENT MANAGEMENT CORP. 35,873$1,623,0001.40%
Malaga Cove Capital, LLC 44,273$2,004,0001.38%
PRUDENTIAL PLC 6,574,844$300,996,0001.21%
Hammer Asset Management, LLC 21,266$973,0000.95%
FULLER & THALER ASSET MANAGEMENT, INC. 1,144,519$52,396,0000.75%
View complete list of TRINSEO S A shareholders