TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 170 filers reported holding TRINSEO S A in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $37,227,000 | -60.8% | 524,700 | -59.1% | 0.51% | -70.2% |
| Q1 2018 | $94,925,000 | -8.4% | 1,281,900 | -10.2% | 1.71% | -32.1% |
| Q4 2017 | $103,626,000 | +22.2% | 1,427,361 | +13.0% | 2.52% | +33.9% |
| Q3 2017 | $84,785,000 | -2.3% | 1,263,559 | +0.1% | 1.88% | -8.5% |
| Q2 2017 | $86,760,000 | +47.8% | 1,262,878 | +44.3% | 2.06% | +42.2% |
| Q1 2017 | $58,713,000 | -47.0% | 875,000 | -53.2% | 1.45% | -58.6% |
| Q4 2016 | $110,865,000 | -43.5% | 1,869,557 | -46.1% | 3.50% | -33.6% |
| Q3 2016 | $196,088,000 | +224.0% | 3,466,900 | +145.9% | 5.26% | +192.1% |
| Q2 2016 | $60,527,000 | +193.6% | 1,409,904 | +151.8% | 1.80% | +109.2% |
| Q1 2016 | $20,614,000 | – | 560,000 | – | 0.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 798,730 | $59,146,000 | 20.86% |
| TOWLE & CO | 927,195 | $68,659,000 | 7.28% |
| WEBER ALAN W | 187,001 | $13,778,000 | 6.33% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 119,134 | $8,822,000 | 2.87% |
| Premier Fund Managers Ltd | 46,419 | $3,408,000 | 2.82% |
| Diametric Capital, LP | 39,960 | $2,959,000 | 2.24% |
| Zimmer Partners, LP | 1,281,900 | $94,925,000 | 1.71% |
| Hampstead Capital LLP | 15,000 | $1,111,000 | 1.49% |
| Malaga Cove Capital, LLC | 37,229 | $2,757,000 | 1.48% |
| Hood River Capital Management LLC | 328,872 | $24,353,000 | 1.37% |