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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,478,000 | +28.8% | 58,022 | +18.0% | 2.56% | +22.7% |
| Q2 2018 | $3,477,000 | +2.0% | 49,165 | +5.9% | 2.09% | -26.0% |
| Q1 2018 | $3,408,000 | -0.2% | 46,419 | 0.0% | 2.82% | +12.8% |
| Q4 2017 | $3,415,000 | +19.7% | 46,419 | +9.7% | 2.50% | +21.3% |
| Q3 2017 | $2,854,000 | +0.4% | 42,328 | +19.7% | 2.06% | -10.8% |
| Q2 2017 | $2,842,000 | +1.2% | 35,372 | -16.4% | 2.31% | -4.6% |
| Q1 2017 | $2,807,000 | +11.2% | 42,328 | +0.6% | 2.42% | +11.2% |
| Q4 2016 | $2,524,000 | -64.4% | 42,080 | -75.9% | 2.18% | -62.2% |
| Q3 2016 | $7,098,000 | – | 174,590 | – | 5.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Street Capital Management, LLC | 84,963 | $4,586,000 | 3.05% |
| JB CAPITAL PARTNERS LP | 127,001 | $6,856,000 | 1.54% |
| M&G INVESTMENT MANAGEMENT LTD | 7,634,044 | $412,238,000 | 0.98% |
| Moab Capital Partners | 6,200 | $335,000 | 0.82% |
| Waterfront Wealth Inc. | 27,985 | $1,511,000 | 0.73% |
| APOGEM CAPITAL LLC | 15,179 | $819,000 | 0.52% |
| SummerHaven Investment Management, LLC | 15,254 | $823,000 | 0.48% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,105,173 | $59,657,000 | 0.38% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 228,905 | $12,356,000 | 0.38% |
| Malaga Cove Capital, LLC | 8,866 | $479,000 | 0.20% |