TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 184 filers reported holding TRINSEO S A in Q4 2019. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $8,145,000 | -7.4% | 150,882 | +2.6% | 0.03% | -3.7% |
Q2 2021 | $8,800,000 | +5.8% | 147,052 | +12.6% | 0.03% | +8.0% |
Q1 2021 | $8,314,000 | +11.0% | 130,582 | -10.7% | 0.02% | -3.8% |
Q4 2020 | $7,489,000 | +46.6% | 146,250 | -26.6% | 0.03% | +13.0% |
Q3 2020 | $5,109,000 | -8.2% | 199,270 | -20.6% | 0.02% | -11.5% |
Q2 2020 | $5,563,000 | +14.2% | 251,030 | -6.7% | 0.03% | -3.7% |
Q1 2020 | $4,873,000 | -29.6% | 269,080 | +44.6% | 0.03% | +12.5% |
Q4 2019 | $6,924,000 | +50.9% | 186,080 | +74.2% | 0.02% | +33.3% |
Q3 2019 | $4,588,000 | +3.8% | 106,830 | +2.4% | 0.02% | +5.9% |
Q2 2019 | $4,418,000 | – | 104,350 | – | 0.02% | – |
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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% |