TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 183 filers reported holding TRINSEO S A in Q2 2019. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,340,000 | -42.5% | 55,817 | -38.8% | 0.00% | -50.0% |
| Q1 2021 | $5,805,000 | -73.7% | 91,178 | -78.8% | 0.01% | -74.2% |
| Q4 2020 | $22,056,000 | +97.8% | 430,699 | -0.9% | 0.03% | +72.2% |
| Q3 2020 | $11,148,000 | +27.7% | 434,799 | +10.4% | 0.02% | +12.5% |
| Q2 2020 | $8,731,000 | +490.7% | 393,999 | +382.8% | 0.02% | +300.0% |
| Q1 2020 | $1,478,000 | -36.5% | 81,600 | +30.6% | 0.00% | -20.0% |
| Q4 2019 | $2,326,000 | -48.7% | 62,500 | -41.7% | 0.01% | -50.0% |
| Q2 2019 | $4,536,000 | +5.7% | 107,121 | +13.1% | 0.01% | 0.0% |
| Q1 2019 | $4,290,000 | -75.4% | 94,695 | -63.5% | 0.01% | -84.4% |
| Q1 2017 | $17,428,000 | – | 259,725 | – | 0.06% | – |
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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% |