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 | 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% |