TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 164 filers reported holding TRINSEO S A in Q1 2020. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,589,000 | -10.7% | 29,440 | -1.0% | 0.02% | -10.0% |
| Q2 2021 | $1,779,000 | -5.7% | 29,729 | +0.3% | 0.02% | -13.0% |
| Q1 2021 | $1,887,000 | +24.1% | 29,645 | -0.1% | 0.02% | +9.5% |
| Q4 2020 | $1,520,000 | +99.7% | 29,677 | -0.1% | 0.02% | +40.0% |
| Q3 2020 | $761,000 | +78.2% | 29,696 | +54.3% | 0.02% | +87.5% |
| Q2 2020 | $427,000 | +19.6% | 19,249 | -2.4% | 0.01% | 0.0% |
| Q1 2020 | $357,000 | -27.7% | 19,713 | +48.4% | 0.01% | -11.1% |
| Q4 2019 | $494,000 | -15.7% | 13,283 | -2.6% | 0.01% | -10.0% |
| Q3 2019 | $586,000 | – | 13,636 | – | 0.01% | – |
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% |