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
| 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 ↓ |
|---|---|---|---|
| Proxima Capital Management, LLC | 109,000 | $2,795,000 | 13.29% |
| TOWLE & CO | 925,373 | $23,727,000 | 3.98% |
| Summit Street Capital Management, LLC | 141,409 | $3,626,000 | 3.21% |
| 22NW, LP | 230,974 | $5,922,000 | 3.00% |
| WILEN INVESTMENT MANAGEMENT CORP. | 63,283 | $2,389,000 | 2.60% |
| Quaker Capital Investments, LLC | 197,400 | $5,061,000 | 2.35% |
| M&G INVESTMENT MANAGEMENT LTD | 7,799,044 | $202,775,000 | 2.02% |
| WEBER ALAN W | 167,001 | $4,220,000 | 1.93% |
| PA Capital LLC | 25,254 | $648,000 | 0.46% |
| DEPRINCE RACE & ZOLLO INC | 405,348 | $10,393,000 | 0.39% |