TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 100 filers reported holding TRINSEO S A in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $96,000 | -5.9% | 1,598 | 0.0% | 0.02% | -10.5% |
| Q1 2021 | $102,000 | -94.9% | 1,598 | -96.6% | 0.02% | -95.4% |
| Q2 2019 | $1,985,000 | -6.6% | 46,886 | -0.1% | 0.41% | -8.0% |
| Q1 2019 | $2,126,000 | -20.6% | 46,929 | -19.8% | 0.45% | -29.5% |
| Q4 2018 | $2,678,000 | -40.3% | 58,492 | +2.1% | 0.64% | -27.8% |
| Q3 2018 | $4,486,000 | +9.4% | 57,289 | -0.9% | 0.88% | +5.4% |
| Q2 2018 | $4,102,000 | -10.4% | 57,815 | -6.5% | 0.84% | -13.6% |
| Q1 2018 | $4,577,000 | +29.5% | 61,808 | +27.0% | 0.97% | -1.6% |
| Q4 2017 | $3,534,000 | +6.1% | 48,674 | -1.9% | 0.98% | +3.9% |
| Q3 2017 | $3,330,000 | -2.4% | 49,627 | -0.1% | 0.95% | +12.6% |
| Q2 2017 | $3,412,000 | -1.6% | 49,671 | -3.8% | 0.84% | +2.6% |
| Q1 2017 | $3,466,000 | +13.2% | 51,652 | 0.0% | 0.82% | +7.6% |
| Q4 2016 | $3,063,000 | +3.9% | 51,652 | -0.9% | 0.76% | +3.5% |
| Q3 2016 | $2,949,000 | +49.4% | 52,135 | +13.4% | 0.74% | +36.2% |
| Q2 2016 | $1,974,000 | +28.1% | 45,990 | +9.8% | 0.54% | +31.0% |
| Q1 2016 | $1,541,000 | +30.5% | 41,868 | 0.0% | 0.41% | +31.1% |
| Q4 2015 | $1,181,000 | -65.1% | 41,868 | -68.7% | 0.32% | -56.5% |
| Q3 2015 | $3,382,000 | – | 133,943 | – | 0.72% | – |
Download | ||||||
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% |