TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 217 filers reported holding TRINSEO S A in Q4 2017. The put-call ratio across all filers is 2.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $58,925,000 | -33.7% | 795,744 | -35.0% | 0.18% | -30.8% |
| Q4 2017 | $88,816,000 | +11.9% | 1,223,359 | +3.4% | 0.25% | +9.1% |
| Q3 2017 | $79,402,000 | +39.9% | 1,183,342 | +43.3% | 0.23% | +37.3% |
| Q2 2017 | $56,736,000 | -12.6% | 825,856 | -14.6% | 0.17% | -12.9% |
| Q1 2017 | $64,895,000 | +10.0% | 967,145 | -2.8% | 0.19% | +8.4% |
| Q4 2016 | $58,978,000 | +15.1% | 994,574 | +9.7% | 0.18% | +14.7% |
| Q3 2016 | $51,262,000 | +119.5% | 906,338 | +9.4% | 0.16% | +122.9% |
| Q4 2015 | $23,357,000 | – | 828,255 | – | 0.07% | – |
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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% |