TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 193 filers reported holding TRINSEO S A in Q4 2018. The put-call ratio across all filers is 2.07 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 772,997 | $35,388,000 | 14.79% |
| TOWLE & CO | 1,019,035 | $46,651,000 | 6.02% |
| WEBER ALAN W | 187,001 | $8,560,906,000 | 4.33% |
| Summit Street Capital Management, LLC | 53,561 | $2,452,000 | 2.79% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 110,992 | $5,081,000 | 1.84% |
| WILEN INVESTMENT MANAGEMENT CORP. | 35,873 | $1,623,000 | 1.40% |
| Malaga Cove Capital, LLC | 44,273 | $2,004,000 | 1.38% |
| PRUDENTIAL PLC | 6,574,844 | $300,996,000 | 1.21% |
| Hammer Asset Management, LLC | 21,266 | $973,000 | 0.95% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,144,519 | $52,396,000 | 0.75% |