Alambic Investment Management, L.P. - TRINSEO S A ownership

TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 208 filers reported holding TRINSEO S A in Q3 2017. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.

Quarter-by-quarter ownership
Alambic Investment Management, L.P. ownership history of TRINSEO S A
ValueSharesWeighting
Q3 2019$718,000
-31.1%
16,706
-32.1%
0.54%
-16.1%
Q2 2019$1,042,000
+48.4%
24,606
+58.7%
0.64%
+123.6%
Q1 2019$702,000
-50.4%
15,506
-49.8%
0.29%
-51.5%
Q4 2018$1,414,000
+305.2%
30,881
+555.6%
0.59%
+1112.2%
Q1 2018$349,000
-86.5%
4,710
-86.7%
0.05%
-84.2%
Q4 2017$2,577,000
-31.8%
35,490
-37.0%
0.31%
-24.8%
Q3 2017$3,777,000
-28.4%
56,290
-26.7%
0.41%
-35.8%
Q2 2017$5,277,000
+4.5%
76,815
+2.1%
0.64%
+3.2%
Q1 2017$5,050,000
+22.0%
75,265
+7.8%
0.62%
-15.4%
Q4 2016$4,140,000
+23.2%
69,820
+17.5%
0.74%
-7.0%
Q3 2016$3,361,000
+33.0%
59,420
+0.9%
0.79%
+24.8%
Q2 2016$2,527,000
+44.4%
58,870
+23.8%
0.63%
+11.8%
Q1 2016$1,750,000
+158.5%
47,550
+98.1%
0.57%
+38.7%
Q4 2015$677,00024,0000.41%
Other shareholders
TRINSEO S A shareholders Q3 2017
NameSharesValueWeighting ↓
Quaker Capital Investments, LLC 798,730$59,146,00020.86%
TOWLE & CO 927,195$68,659,0007.28%
WEBER ALAN W 187,001$13,778,0006.33%
ROCKSHELTER CAPITAL MANAGEMENT LLC 119,134$8,822,0002.87%
Premier Fund Managers Ltd 46,419$3,408,0002.82%
Diametric Capital, LP 39,960$2,959,0002.24%
Zimmer Partners, LP 1,281,900$94,925,0001.71%
Hampstead Capital LLP 15,000$1,111,0001.49%
Malaga Cove Capital, LLC 37,229$2,757,0001.48%
Hood River Capital Management LLC 328,872$24,353,0001.37%
View complete list of TRINSEO S A shareholders