TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 234 filers reported holding TRINSEO S A in Q1 2018. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $22,000 | +57.1% | 485 | +54.5% | 0.00% | – |
| Q4 2018 | $14,000 | -62.2% | 314 | -33.2% | 0.00% | – |
| Q3 2018 | $37,000 | +5.7% | 470 | -5.4% | 0.00% | – |
| Q2 2018 | $35,000 | +2.9% | 497 | +7.8% | 0.00% | – |
| Q1 2018 | $34,000 | +277.8% | 461 | +277.9% | 0.00% | – |
| Q4 2017 | $9,000 | +12.5% | 122 | 0.0% | 0.00% | – |
| Q3 2017 | $8,000 | -99.9% | 122 | -99.9% | 0.00% | -100.0% |
| Q2 2017 | $10,027,000 | +17.2% | 145,951 | +14.5% | 0.02% | +14.3% |
| Q1 2017 | $8,552,000 | -18.8% | 127,450 | -28.3% | 0.02% | -19.2% |
| Q4 2016 | $10,538,000 | +526800.0% | 177,692 | +322976.4% | 0.03% | – |
| Q2 2016 | $2,000 | -96.1% | 55 | -96.0% | 0.00% | – |
| Q1 2016 | $51,000 | – | 1,379 | – | 0.00% | – |
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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% |