TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 213 filers reported holding TRINSEO S A in Q2 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 | $225,000 | -28.6% | 4,163 | -21.2% | 0.01% | -27.3% |
| Q2 2021 | $315,000 | 0.0% | 5,286 | +6.8% | 0.01% | -8.3% |
| Q1 2021 | $315,000 | +26.5% | 4,951 | -14.7% | 0.01% | -7.7% |
| Q3 2019 | $249,000 | +19.1% | 5,803 | +117.5% | 0.01% | +62.5% |
| Q3 2018 | $209,000 | -19.0% | 2,668 | -23.3% | 0.01% | -20.0% |
| Q1 2018 | $258,000 | -32.3% | 3,480 | -33.8% | 0.01% | -33.3% |
| Q4 2017 | $381,000 | +80.6% | 5,253 | +66.9% | 0.02% | +66.7% |
| Q3 2017 | $211,000 | – | 3,147 | – | 0.01% | – |
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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% |