TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 227 filers reported holding TRINSEO S A in Q4 2016. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $808,000 | -40.2% | 11,765 | -41.6% | 0.04% | -45.5% |
| Q1 2017 | $1,351,000 | +40.4% | 20,137 | +24.1% | 0.07% | -15.4% |
| Q4 2016 | $962,000 | -10.3% | 16,228 | -14.4% | 0.08% | +21.9% |
| Q3 2016 | $1,072,000 | +128.1% | 18,954 | +48.4% | 0.06% | +93.9% |
| Q1 2016 | $470,000 | +3.8% | 12,768 | -20.5% | 0.03% | +6.5% |
| Q4 2015 | $453,000 | +20.5% | 16,055 | +7.7% | 0.03% | +34.8% |
| Q3 2015 | $376,000 | -27.3% | 14,908 | -22.6% | 0.02% | -20.7% |
| Q2 2015 | $517,000 | – | 19,250 | – | 0.03% | – |
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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% |