TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 170 filers reported holding TRINSEO S A in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $127,000 | -33.2% | 3,000 | -28.6% | 0.01% | -30.0% |
| Q1 2019 | $190,000 | -51.8% | 4,200 | -51.2% | 0.01% | -58.3% |
| Q4 2018 | $394,000 | -42.8% | 8,600 | -2.3% | 0.02% | -29.4% |
| Q3 2018 | $689,000 | +3.3% | 8,800 | -6.4% | 0.03% | -5.6% |
| Q2 2018 | $667,000 | -11.7% | 9,400 | -7.8% | 0.04% | -12.2% |
| Q1 2018 | $755,000 | +2.0% | 10,200 | 0.0% | 0.04% | +2.5% |
| Q4 2017 | $740,000 | -15.8% | 10,200 | -22.1% | 0.04% | -16.7% |
| Q3 2017 | $879,000 | -5.2% | 13,100 | -3.0% | 0.05% | -7.7% |
| Q2 2017 | $927,000 | -13.7% | 13,500 | -15.6% | 0.05% | -16.1% |
| Q1 2017 | $1,074,000 | +16.1% | 16,000 | +2.6% | 0.06% | +8.8% |
| Q4 2016 | $925,000 | +195.5% | 15,600 | +113.7% | 0.06% | +171.4% |
| Q3 2016 | $313,000 | 0.0% | 7,300 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $313,000 | – | 7,300 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 458,979 | $17,079,000 | 6.85% |
| TOWLE & CO | 928,783 | $34,560,000 | 4.00% |
| Proxima Capital Management, LLC | 34,855 | $1,297,000 | 3.86% |
| Summit Street Capital Management, LLC | 107,797 | $4,011,000 | 3.22% |
| M&G INVESTMENT MANAGEMENT LTD | 7,839,044 | $290,045,000 | 2.56% |
| WEBER ALAN W | 167,001 | $6,214,000 | 2.53% |
| WILEN INVESTMENT MANAGEMENT CORP. | 36,273 | $1,333,000 | 1.04% |
| Hammer Asset Management, LLC | 33,466 | $1,245,000 | 0.94% |
| Malaga Cove Capital, LLC | 37,439 | $1,393,000 | 0.86% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 392,025 | $14,587,000 | 0.57% |