BARINGS LLC - TRINSEO S A ownership

TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 190 filers reported holding TRINSEO S A in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of TRINSEO S A
ValueSharesWeighting
Q4 2018$2,820,000
-48.5%
61,606
-11.9%
0.05%
-35.1%
Q3 2018$5,474,000
-36.3%
69,906
-42.3%
0.08%
-36.9%
Q2 2018$8,591,000
-11.4%
121,098
-7.6%
0.12%
-12.2%
Q1 2018$9,701,000
+9.9%
130,998
+7.8%
0.14%
+20.9%
Q4 2017$8,826,000
+104.9%
121,575
+89.4%
0.12%
+49.4%
Q3 2017$4,308,000
-16.3%
64,200
-14.3%
0.08%
-48.3%
Q2 2017$5,146,000
-73.1%
74,900
-73.7%
0.15%
-31.0%
Q1 2017$19,114,000
+394.4%
284,854
+336.9%
0.22%
+122.7%
Q4 2016$3,866,000
-0.6%
65,200
-5.1%
0.10%
-4.0%
Q3 2016$3,888,00068,7360.10%
Other shareholders
TRINSEO S A shareholders Q1 2019
NameSharesValueWeighting ↓
Quaker Capital Investments, LLC 886,020$50,113,00017.81%
WEBER ALAN W 222,001$12,556,377,0007.71%
TOWLE & CO 704,542$39,849,0006.67%
Premier Fund Managers Ltd 174,590$7,098,0005.77%
DSAM Partners (London) Ltd 463,628$26,223,0005.75%
Zimmer Partners, LP 3,466,900$196,088,0005.26%
Point72 Asia (Singapore) Pte. Ltd. 200,000$11,312,0005.13%
Brenner West Capital Advisors 918,572$51,954,0004.64%
ROCKSHELTER CAPITAL MANAGEMENT LLC 122,505$6,929,0002.41%
Anchor Bolt Capital, LP 1,193,989$67,532,0002.07%
View complete list of TRINSEO S A shareholders