TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 193 filers reported holding TRINSEO S A in Q4 2018. The put-call ratio across all filers is 2.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,436,000 | -14.1% | 38,576 | -0.9% | 0.00% | – |
| Q3 2019 | $1,672,000 | +234.4% | 38,915 | +229.3% | 0.00% | – |
| Q2 2019 | $500,000 | -80.2% | 11,819 | -63.4% | 0.00% | -100.0% |
| Q3 2018 | $2,529,000 | +4.5% | 32,305 | -5.3% | 0.00% | 0.0% |
| Q2 2018 | $2,420,000 | +364.5% | 34,102 | +384.9% | 0.00% | – |
| Q1 2018 | $521,000 | +101.9% | 7,033 | +82.9% | 0.00% | – |
| Q3 2017 | $258,000 | -97.6% | 3,845 | -97.5% | 0.00% | -100.0% |
| Q2 2017 | $10,765,000 | +8.7% | 156,694 | +6.2% | 0.00% | +50.0% |
| Q1 2017 | $9,902,000 | +26.1% | 147,574 | +11.4% | 0.00% | 0.0% |
| Q4 2016 | $7,854,000 | -0.9% | 132,459 | -5.5% | 0.00% | 0.0% |
| Q3 2016 | $7,928,000 | +122.3% | 140,171 | +68.8% | 0.00% | +100.0% |
| Q2 2016 | $3,566,000 | +72.6% | 83,063 | +48.0% | 0.00% | 0.0% |
| Q1 2016 | $2,066,000 | +45.9% | 56,110 | +11.7% | 0.00% | – |
| Q4 2015 | $1,416,000 | – | 50,213 | – | 0.00% | – |
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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% |