TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 234 filers reported holding TRINSEO S A in Q1 2018. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |