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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $182,000 | +56.9% | 4,900 | +79.6% | 0.04% | +5.9% |
| Q2 2019 | $116,000 | +190.0% | 2,728 | +218.7% | 0.03% | +580.0% |
| Q1 2019 | $40,000 | -42.0% | 856 | -4.9% | 0.01% | -61.5% |
| Q3 2018 | $69,000 | -34.9% | 900 | -40.0% | 0.01% | -45.8% |
| Q2 2018 | $106,000 | -53.5% | 1,500 | -51.6% | 0.02% | -57.1% |
| Q1 2018 | $228,000 | -5.4% | 3,100 | -11.5% | 0.06% | +60.0% |
| Q2 2017 | $241,000 | -85.2% | 3,502 | -85.6% | 0.04% | -81.4% |
| Q1 2017 | $1,631,000 | +641.4% | 24,302 | +556.5% | 0.19% | +571.4% |
| Q4 2016 | $220,000 | -77.9% | 3,702 | -79.0% | 0.03% | -78.1% |
| Q3 2016 | $996,000 | – | 17,602 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 458,979 | $17,079,000 | 6.85% |
| TOWLE & CO | 928,783 | $34,560,000 | 4.00% |
| Proxima Capital Management, LLC | 34,855 | $1,297,000 | 3.86% |
| Summit Street Capital Management, LLC | 107,797 | $4,011,000 | 3.22% |
| M&G INVESTMENT MANAGEMENT LTD | 7,839,044 | $290,045,000 | 2.56% |
| WEBER ALAN W | 167,001 | $6,214,000 | 2.53% |
| WILEN INVESTMENT MANAGEMENT CORP. | 36,273 | $1,333,000 | 1.04% |
| Hammer Asset Management, LLC | 33,466 | $1,245,000 | 0.94% |
| Malaga Cove Capital, LLC | 37,439 | $1,393,000 | 0.86% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 392,025 | $14,587,000 | 0.57% |