TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 227 filers reported holding TRINSEO S A in Q4 2016. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $6,423,000 | -1.7% | 141,786 | -0.6% | 0.01% | 0.0% |
| Q4 2018 | $6,532,000 | -81.3% | 142,676 | -68.1% | 0.01% | -54.5% |
| Q3 2018 | $35,022,000 | +178.1% | 447,272 | +152.0% | 0.01% | +37.5% |
| Q2 2018 | $12,594,000 | +2.3% | 177,501 | +6.8% | 0.01% | 0.0% |
| Q1 2018 | $12,306,000 | +1.4% | 166,182 | -0.5% | 0.01% | 0.0% |
| Q4 2017 | $12,131,000 | +18.9% | 167,097 | +9.9% | 0.01% | +14.3% |
| Q3 2017 | $10,199,000 | -31.1% | 151,991 | -29.5% | 0.01% | -30.0% |
| Q2 2017 | $14,810,000 | +12.9% | 215,576 | +10.3% | 0.01% | +11.1% |
| Q1 2017 | $13,115,000 | +23.1% | 195,452 | +8.8% | 0.01% | +12.5% |
| Q4 2016 | $10,650,000 | -52.3% | 179,588 | -54.5% | 0.01% | -42.9% |
| Q3 2016 | $22,304,000 | +219.4% | 394,336 | +142.4% | 0.01% | +180.0% |
| Q2 2016 | $6,984,000 | +227.4% | 162,691 | +180.8% | 0.01% | +150.0% |
| Q1 2016 | $2,133,000 | +64.3% | 57,938 | +25.8% | 0.00% | +100.0% |
| Q4 2015 | $1,298,000 | +14.3% | 46,045 | +2.3% | 0.00% | 0.0% |
| Q3 2015 | $1,136,000 | -74.7% | 44,990 | -73.1% | 0.00% | -66.7% |
| Q2 2015 | $4,495,000 | +33.8% | 167,466 | -1.3% | 0.00% | +50.0% |
| Q1 2015 | $3,359,000 | +18.0% | 169,623 | +4.0% | 0.00% | 0.0% |
| Q4 2014 | $2,847,000 | +4.9% | 163,143 | -5.4% | 0.00% | 0.0% |
| Q3 2014 | $2,714,000 | -82.4% | 172,520 | -76.8% | 0.00% | -81.8% |
| Q2 2014 | $15,451,000 | – | 742,849 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 614,364 | $26,387,000 | 11.58% |
| TOWLE & CO | 1,016,093 | $43,641,000 | 5.48% |
| Summit Street Capital Management, LLC | 158,848 | $6,823,000 | 4.78% |
| WEBER ALAN W | 187,001 | $7,949,413,000 | 3.48% |
| Proxima Capital Management, LLC | 45,000 | $1,933,000 | 2.97% |
| WILEN INVESTMENT MANAGEMENT CORP. | 41,523 | $1,765,000 | 1.37% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 71,370 | $3,065,000 | 1.22% |
| Malaga Cove Capital, LLC | 39,659 | $1,703,000 | 1.15% |
| Hammer Asset Management, LLC | 33,466 | $1,437,000 | 1.14% |
| PRUDENTIAL PLC | 7,839,044 | $337,079,000 | 0.99% |