TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 143 filers reported holding TRINSEO S A in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $14,000 | +27.3% | 560 | +9.4% | 0.00% | – |
| Q2 2020 | $11,000 | -26.7% | 512 | +19.6% | 0.00% | – |
| Q1 2020 | $15,000 | 0.0% | 428 | 0.0% | 0.00% | – |
| Q4 2019 | $15,000 | +15.4% | 428 | +37.2% | 0.00% | – |
| Q3 2019 | $13,000 | +18.2% | 312 | +15.1% | 0.00% | – |
| Q2 2019 | $11,000 | +83.3% | 271 | +78.3% | 0.00% | – |
| Q1 2019 | $6,000 | -82.4% | 152 | -79.7% | 0.00% | – |
| Q4 2018 | $34,000 | -99.9% | 748 | -99.9% | 0.00% | -100.0% |
| Q3 2018 | $54,982,000 | +7.3% | 702,204 | -2.8% | 0.22% | -3.1% |
| Q2 2018 | $51,263,000 | -11.9% | 722,526 | -9.9% | 0.23% | -6.6% |
| Q1 2018 | $58,213,000 | 0.0% | 801,854 | 0.0% | 0.24% | 0.0% |
| Q4 2017 | $58,213,000 | +21.6% | 801,854 | +12.4% | 0.24% | +15.7% |
| Q3 2017 | $47,879,000 | +8.8% | 713,578 | +8.8% | 0.21% | 0.0% |
| Q2 2017 | $43,997,000 | 0.0% | 656,137 | 0.0% | 0.21% | 0.0% |
| Q1 2017 | $43,997,000 | -6.4% | 656,137 | -17.2% | 0.21% | -18.0% |
| Q4 2016 | $47,005,000 | +24.4% | 792,703 | +18.7% | 0.26% | +20.2% |
| Q3 2016 | $37,773,000 | +3957.3% | 667,853 | +2976.4% | 0.21% | +3450.0% |
| Q2 2016 | $931,000 | +2.8% | 21,709 | -11.8% | 0.01% | 0.0% |
| Q1 2016 | $906,000 | +30.5% | 24,613 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $694,000 | +60.6% | 24,613 | +43.6% | 0.01% | +66.7% |
| Q3 2015 | $432,000 | – | 17,140 | – | 0.00% | – |
Download | ||||||
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% |