TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 228 filers reported holding TRINSEO S A in Q2 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $16,000 | -20.0% | 440 | -8.9% | 0.00% | – |
| Q3 2019 | $20,000 | +53.8% | 483 | +44.2% | 0.00% | – |
| Q2 2019 | $13,000 | -31.6% | 335 | -21.5% | 0.00% | – |
| Q1 2019 | $19,000 | +111.1% | 427 | +102.4% | 0.00% | – |
| Q4 2018 | $9,000 | -40.0% | 211 | +6.0% | 0.00% | – |
| Q3 2018 | $15,000 | +87.5% | 199 | +67.2% | 0.00% | – |
| Q2 2018 | $8,000 | -27.3% | 119 | -21.2% | 0.00% | – |
| Q1 2018 | $11,000 | -70.3% | 151 | -70.2% | 0.00% | – |
| Q4 2017 | $37,000 | +68.2% | 506 | +57.1% | 0.00% | – |
| Q3 2017 | $22,000 | +10.0% | 322 | +11.0% | 0.00% | – |
| Q2 2017 | $20,000 | -31.0% | 290 | -34.1% | 0.00% | -100.0% |
| Q1 2017 | $29,000 | +107.1% | 440 | +88.8% | 0.00% | – |
| Q4 2016 | $14,000 | +1300.0% | 233 | +1065.0% | 0.00% | – |
| Q3 2016 | $1,000 | -98.7% | 20 | -98.9% | 0.00% | -100.0% |
| Q2 2016 | $79,000 | – | 1,877 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 614,364 | $26,387,000 | 11.58% |
| TOWLE & CO | 1,016,093 | $43,641,000 | 5.48% |
| Summit Street Capital Management, LLC | 158,848 | $6,823,000 | 4.78% |
| WEBER ALAN W | 187,001 | $7,949,413,000 | 3.48% |
| Proxima Capital Management, LLC | 45,000 | $1,933,000 | 2.97% |
| WILEN INVESTMENT MANAGEMENT CORP. | 41,523 | $1,765,000 | 1.37% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 71,370 | $3,065,000 | 1.22% |
| Malaga Cove Capital, LLC | 39,659 | $1,703,000 | 1.15% |
| Hammer Asset Management, LLC | 33,466 | $1,437,000 | 1.14% |
| PRUDENTIAL PLC | 7,839,044 | $337,079,000 | 0.99% |