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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $3,888,000 | – | 68,736 | – | 0.10% | – |
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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% |