Trexquant Investment LP - TRINSEO S A ownership

TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 164 filers reported holding TRINSEO S A in Q1 2020. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of TRINSEO S A
ValueSharesWeighting
Q1 2021$280,000
+52.2%
4,391
-56.7%
0.03%
+100.0%
Q1 2020$184,000
-69.1%
10,146
-36.5%
0.01%
-62.9%
Q4 2019$595,000
+35.8%
15,978
+65.3%
0.04%
+12.9%
Q1 2019$438,000
-40.8%
9,666
-40.2%
0.03%
-32.6%
Q4 2018$740,000
-46.1%
16,173
-12.8%
0.05%
-52.1%
Q1 2018$1,373,000
+337.3%
18,547
+295.8%
0.10%
+21.5%
Q3 2017$314,000
-15.1%
4,686
-15.1%
0.08%
+68.1%
Q1 2017$370,000
+28.5%
5,520
+8.2%
0.05%
-26.6%
Q3 2016$288,000
-55.6%
5,100
-71.1%
0.06%
-15.8%
Q1 2016$649,00017,6390.08%
Other shareholders
TRINSEO S A shareholders Q1 2020
NameSharesValueWeighting ↓
Quaker Capital Investments, LLC 614,364$26,387,00011.58%
TOWLE & CO 1,016,093$43,641,0005.48%
Summit Street Capital Management, LLC 158,848$6,823,0004.78%
WEBER ALAN W 187,001$7,949,413,0003.48%
Proxima Capital Management, LLC 45,000$1,933,0002.97%
WILEN INVESTMENT MANAGEMENT CORP. 41,523$1,765,0001.37%
ROCKSHELTER CAPITAL MANAGEMENT LLC 71,370$3,065,0001.22%
Malaga Cove Capital, LLC 39,659$1,703,0001.15%
Hammer Asset Management, LLC 33,466$1,437,0001.14%
PRUDENTIAL PLC 7,839,044$337,079,0000.99%
View complete list of TRINSEO S A shareholders