TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 99 filers reported holding TRINSEO S A in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,065,000 | -11.9% | 71,370 | -13.2% | 1.22% | +2.6% |
| Q2 2019 | $3,480,000 | -11.7% | 82,185 | -5.5% | 1.19% | -12.7% |
| Q1 2019 | $3,942,000 | -22.4% | 87,010 | -21.6% | 1.37% | -25.8% |
| Q4 2018 | $5,081,000 | -43.8% | 110,992 | -3.9% | 1.84% | -34.2% |
| Q3 2018 | $9,043,000 | +7.2% | 115,492 | -2.9% | 2.80% | +3.4% |
| Q2 2018 | $8,435,000 | -4.4% | 118,884 | -0.2% | 2.70% | -5.7% |
| Q1 2018 | $8,822,000 | -5.1% | 119,134 | -6.9% | 2.87% | -3.5% |
| Q4 2017 | $9,294,000 | -9.4% | 128,014 | -16.3% | 2.97% | -8.6% |
| Q3 2017 | $10,259,000 | -2.5% | 152,886 | -0.2% | 3.25% | +1.3% |
| Q2 2017 | $10,527,000 | +2.4% | 153,236 | +0.1% | 3.21% | +3.6% |
| Q1 2017 | $10,276,000 | +3.7% | 153,151 | -8.4% | 3.10% | +0.1% |
| Q4 2016 | $9,911,000 | +43.0% | 167,133 | +36.4% | 3.10% | +28.4% |
| Q3 2016 | $6,929,000 | +19.7% | 122,505 | -9.1% | 2.41% | +21.2% |
| Q2 2016 | $5,788,000 | -10.5% | 134,830 | -23.3% | 1.99% | -14.6% |
| Q1 2016 | $6,470,000 | +47.2% | 175,755 | +12.8% | 2.33% | +59.8% |
| Q4 2015 | $4,395,000 | +11.5% | 155,840 | -0.2% | 1.46% | +14.3% |
| Q3 2015 | $3,943,000 | -3.9% | 156,140 | +2.2% | 1.28% | +8.8% |
| Q2 2015 | $4,101,000 | +32.9% | 152,810 | -1.9% | 1.17% | +30.8% |
| Q1 2015 | $3,085,000 | +13.0% | 155,810 | -0.4% | 0.90% | +19.5% |
| Q4 2014 | $2,731,000 | – | 156,485 | – | 0.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 614,364 | $26,387,000 | 11.58% |
| TOWLE & CO | 1,016,093 | $43,641,000 | 5.48% |
| Summit Street Capital Management, LLC | 158,848 | $6,823,000 | 4.78% |
| WEBER ALAN W | 187,001 | $7,949,413,000 | 3.48% |
| Proxima Capital Management, LLC | 45,000 | $1,933,000 | 2.97% |
| WILEN INVESTMENT MANAGEMENT CORP. | 41,523 | $1,765,000 | 1.37% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 71,370 | $3,065,000 | 1.22% |
| Malaga Cove Capital, LLC | 39,659 | $1,703,000 | 1.15% |
| Hammer Asset Management, LLC | 33,466 | $1,437,000 | 1.14% |
| PRUDENTIAL PLC | 7,839,044 | $337,079,000 | 0.99% |