TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 193 filers reported holding TRINSEO S A in Q4 2020. The put-call ratio across all filers is 0.71 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 | $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% |