TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 193 filers reported holding TRINSEO S A in Q4 2018. The put-call ratio across all filers is 2.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $762,000 | -66.9% | 42,100 | -32.0% | 0.40% | +50.0% |
| Q4 2019 | $2,303,000 | -13.4% | 61,900 | 0.0% | 0.27% | -20.6% |
| Q3 2019 | $2,658,000 | -24.1% | 61,900 | -25.2% | 0.34% | +39.9% |
| Q2 2019 | $3,501,000 | -7.6% | 82,700 | +70.9% | 0.24% | +12.0% |
| Q3 2018 | $3,789,000 | +59.5% | 48,400 | +44.5% | 0.22% | +56.1% |
| Q2 2018 | $2,376,000 | -53.6% | 33,500 | -52.5% | 0.14% | -49.3% |
| Q4 2017 | $5,118,000 | -28.9% | 70,500 | -34.3% | 0.27% | -29.0% |
| Q3 2017 | $7,199,000 | -2.3% | 107,300 | 0.0% | 0.39% | -15.2% |
| Q2 2017 | $7,371,000 | -13.6% | 107,300 | -15.6% | 0.46% | -15.6% |
| Q1 2017 | $8,528,000 | +13.1% | 127,100 | 0.0% | 0.54% | -13.1% |
| Q4 2016 | $7,537,000 | +4.9% | 127,100 | 0.0% | 0.62% | +6.5% |
| Q3 2016 | $7,188,000 | +106.0% | 127,100 | +56.3% | 0.58% | +78.5% |
| Q2 2016 | $3,490,000 | +16.6% | 81,300 | 0.0% | 0.33% | +7.9% |
| Q1 2016 | $2,992,000 | +30.5% | 81,300 | 0.0% | 0.30% | +3.4% |
| Q4 2015 | $2,292,000 | +6.8% | 81,300 | +1.6% | 0.29% | -2.7% |
| Q2 2015 | $2,147,000 | – | 80,000 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 458,979 | $17,079,000 | 6.85% |
| TOWLE & CO | 928,783 | $34,560,000 | 4.00% |
| Proxima Capital Management, LLC | 34,855 | $1,297,000 | 3.86% |
| Summit Street Capital Management, LLC | 107,797 | $4,011,000 | 3.22% |
| M&G INVESTMENT MANAGEMENT LTD | 7,839,044 | $290,045,000 | 2.56% |
| WEBER ALAN W | 167,001 | $6,214,000 | 2.53% |
| WILEN INVESTMENT MANAGEMENT CORP. | 36,273 | $1,333,000 | 1.04% |
| Hammer Asset Management, LLC | 33,466 | $1,245,000 | 0.94% |
| Malaga Cove Capital, LLC | 37,439 | $1,393,000 | 0.86% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 392,025 | $14,587,000 | 0.57% |