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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $60,725,000 | -6.0% | 1,024,022 | -10.4% | 0.01% | -10.0% |
| Q3 2016 | $64,614,000 | +82.3% | 1,142,405 | +38.4% | 0.01% | +66.7% |
| Q2 2016 | $35,439,000 | +234.4% | 825,513 | +186.7% | 0.01% | +200.0% |
| Q1 2016 | $10,597,000 | -3.5% | 287,890 | -26.1% | 0.00% | 0.0% |
| Q4 2015 | $10,985,000 | +11.9% | 389,530 | +0.2% | 0.00% | 0.0% |
| Q3 2015 | $9,819,000 | -1.9% | 388,880 | +4.2% | 0.00% | 0.0% |
| Q2 2015 | $10,014,000 | +16.5% | 373,088 | -14.0% | 0.00% | +100.0% |
| Q1 2015 | $8,594,000 | -17.6% | 434,035 | -27.4% | 0.00% | -50.0% |
| Q4 2014 | $10,435,000 | +597.1% | 597,974 | +528.3% | 0.00% | – |
| Q3 2014 | $1,497,000 | – | 95,166 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proxima Capital Management, LLC | 109,000 | $2,795,000 | 13.29% |
| TOWLE & CO | 925,373 | $23,727,000 | 3.98% |
| Summit Street Capital Management, LLC | 141,409 | $3,626,000 | 3.21% |
| 22NW, LP | 230,974 | $5,922,000 | 3.00% |
| WILEN INVESTMENT MANAGEMENT CORP. | 63,283 | $2,389,000 | 2.60% |
| Quaker Capital Investments, LLC | 197,400 | $5,061,000 | 2.35% |
| M&G INVESTMENT MANAGEMENT LTD | 7,799,044 | $202,775,000 | 2.02% |
| WEBER ALAN W | 167,001 | $4,220,000 | 1.93% |
| PA Capital LLC | 25,254 | $648,000 | 0.46% |
| DEPRINCE RACE & ZOLLO INC | 405,348 | $10,393,000 | 0.39% |