TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 170 filers reported holding TRINSEO S A in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,615,000 | -9.2% | 29,934 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $1,778,000 | -10.2% | 29,704 | -4.5% | 0.00% | -25.0% |
| Q1 2021 | $1,981,000 | +40.6% | 31,119 | +13.1% | 0.00% | +33.3% |
| Q4 2020 | $1,409,000 | +133.7% | 27,511 | +16.9% | 0.00% | +200.0% |
| Q3 2020 | $603,000 | +32.5% | 23,526 | +14.5% | 0.00% | 0.0% |
| Q2 2020 | $455,000 | -19.5% | 20,542 | -34.2% | 0.00% | -50.0% |
| Q1 2020 | $565,000 | -51.0% | 31,215 | +0.7% | 0.00% | 0.0% |
| Q4 2019 | $1,154,000 | -2.0% | 31,005 | +13.1% | 0.00% | -33.3% |
| Q3 2019 | $1,177,000 | -3.3% | 27,413 | -4.6% | 0.00% | 0.0% |
| Q2 2019 | $1,217,000 | -9.1% | 28,743 | -2.8% | 0.00% | 0.0% |
| Q1 2019 | $1,339,000 | -2.9% | 29,559 | -1.9% | 0.00% | 0.0% |
| Q4 2018 | $1,379,000 | -40.8% | 30,132 | +1.3% | 0.00% | -40.0% |
| Q3 2018 | $2,330,000 | +85.7% | 29,755 | +68.2% | 0.01% | +66.7% |
| Q2 2018 | $1,255,000 | -12.6% | 17,685 | -8.8% | 0.00% | 0.0% |
| Q1 2018 | $1,436,000 | -0.1% | 19,398 | -2.0% | 0.00% | 0.0% |
| Q4 2017 | $1,438,000 | +5.7% | 19,801 | -2.4% | 0.00% | 0.0% |
| Q3 2017 | $1,361,000 | -2.4% | 20,284 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,394,000 | +78.9% | 20,284 | +74.6% | 0.00% | +50.0% |
| Q1 2017 | $779,000 | +13.1% | 11,615 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $689,000 | +1.3% | 11,615 | -3.4% | 0.00% | +100.0% |
| Q3 2016 | $680,000 | +31.8% | 12,022 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $516,000 | – | 12,022 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 886,020 | $32,614,000 | 14.60% |
| BAIN CAPITAL INVESTORS LLC | 26,669,567 | $981,707,000 | 13.83% |
| WEBER ALAN W | 222,001 | $8,172,000 | 6.87% |
| TOWLE & CO | 708,622 | $26,084,000 | 5.16% |
| Mitra Capital LLC | 59,787 | $2,201,000 | 3.50% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 175,755 | $6,470,000 | 2.33% |
| SIR Capital Management, L.P. | 368,249 | $13,555,000 | 2.16% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,139,506 | $41,945,000 | 1.83% |
| Malaga Cove Capital, LLC | 41,954 | $1,544,000 | 1.28% |
| LUMINUS MANAGEMENT LLC | 982,194 | $36,155,000 | 1.20% |