CAXTON ASSOCIATES LP - TRINSEO S A ownership

TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 256 filers reported holding TRINSEO S A in Q1 2017. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAXTON ASSOCIATES LP ownership history of TRINSEO S A
ValueSharesWeighting
Q2 2019$574,000
+97.3%
13,552
+111.0%
0.07%
+64.3%
Q1 2019$291,000
+40.6%
6,424
+120.5%
0.04%
+320.0%
Q2 2018$207,000
-4.2%
2,9140.0%0.01%
-9.1%
Q1 2018$216,000
-60.4%
2,914
-61.2%
0.01%
-59.3%
Q4 2017$546,000
-95.8%
7,520
-96.0%
0.03%
-64.0%
Q2 2017$13,054,000
+3640.4%
190,000
+3553.8%
0.08%
+7400.0%
Q1 2017$349,0005,2000.00%
Other shareholders
TRINSEO S A shareholders Q1 2017
NameSharesValueWeighting ↓
Quaker Capital Investments, LLC 614,364$26,387,00011.58%
TOWLE & CO 1,016,093$43,641,0005.48%
Summit Street Capital Management, LLC 158,848$6,823,0004.78%
WEBER ALAN W 187,001$7,949,413,0003.48%
Proxima Capital Management, LLC 45,000$1,933,0002.97%
WILEN INVESTMENT MANAGEMENT CORP. 41,523$1,765,0001.37%
ROCKSHELTER CAPITAL MANAGEMENT LLC 71,370$3,065,0001.22%
Malaga Cove Capital, LLC 39,659$1,703,0001.15%
Hammer Asset Management, LLC 33,466$1,437,0001.14%
PRUDENTIAL PLC 7,839,044$337,079,0000.99%
View complete list of TRINSEO S A shareholders