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 | $4,349,000 | -33.3% | 80,567 | -26.1% | 0.01% | -12.5% |
Q2 2021 | $6,522,000 | +5522.4% | 108,989 | +1810.7% | 0.01% | – |
Q1 2020 | $116,000 | -96.2% | 5,704 | -93.0% | 0.00% | -100.0% |
Q4 2019 | $3,024,000 | -5.9% | 81,278 | +9.1% | 0.01% | -16.7% |
Q3 2019 | $3,212,000 | +1015.3% | 74,472 | +995.5% | 0.01% | +500.0% |
Q2 2019 | $288,000 | -59.1% | 6,798 | -56.3% | 0.00% | 0.0% |
Q1 2019 | $705,000 | -2.9% | 15,556 | -1.9% | 0.00% | 0.0% |
Q4 2018 | $726,000 | -37.8% | 15,857 | +6.4% | 0.00% | -50.0% |
Q3 2018 | $1,167,000 | +66.0% | 14,910 | +50.0% | 0.00% | +100.0% |
Q2 2018 | $703,000 | -4.6% | 9,942 | -0.1% | 0.00% | 0.0% |
Q1 2018 | $737,000 | +0.8% | 9,956 | -1.1% | 0.00% | 0.0% |
Q4 2017 | $731,000 | +27.6% | 10,064 | +18.4% | 0.00% | 0.0% |
Q3 2017 | $573,000 | -40.6% | 8,501 | -40.7% | 0.00% | -50.0% |
Q2 2017 | $964,000 | – | 14,338 | – | 0.00% | – |
Download |
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% |