TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 193 filers reported holding TRINSEO S A in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $595,000 | +2.4% | 11,030 | +13.6% | 0.05% | +2.1% |
| Q2 2021 | $581,000 | -6.0% | 9,710 | 0.0% | 0.05% | -14.3% |
| Q1 2021 | $618,000 | +51.1% | 9,710 | +21.5% | 0.06% | +40.0% |
| Q4 2020 | $409,000 | +99.5% | 7,990 | 0.0% | 0.04% | +73.9% |
| Q3 2020 | $205,000 | -31.0% | 7,990 | 0.0% | 0.02% | -47.7% |
| Q4 2019 | $297,000 | -13.4% | 7,990 | 0.0% | 0.04% | -21.4% |
| Q3 2019 | $343,000 | – | 7,990 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 886,020 | $38,037,000 | 15.68% |
| BAIN CAPITAL INVESTORS LLC | 18,669,567 | $801,485,000 | 11.97% |
| WEBER ALAN W | 222,001 | $9,531,000 | 6.72% |
| DSAM Partners (London) Ltd | 456,603 | $19,602,000 | 5.98% |
| TOWLE & CO | 712,152 | $30,573,000 | 5.65% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 134,830 | $5,788,000 | 1.99% |
| Hood River Capital Management LLC | 342,935 | $14,722,000 | 1.97% |
| Zimmer Partners, LP | 1,409,904 | $60,527,000 | 1.80% |
| SIR Capital Management, L.P. | 271,612 | $11,660,000 | 1.74% |
| Shellback Capital, LP | 312,911 | $13,433,000 | 1.72% |