TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 256 filers reported holding TRINSEO S A in Q1 2017. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,005,000 | -33.9% | 12,834 | -40.1% | 0.01% | -37.5% |
| Q2 2018 | $1,520,000 | -5.9% | 21,428 | -1.8% | 0.01% | -11.1% |
| Q1 2018 | $1,616,000 | -76.8% | 21,828 | -77.3% | 0.01% | -76.3% |
| Q4 2017 | $6,967,000 | +161.7% | 95,963 | +141.9% | 0.04% | +153.3% |
| Q3 2017 | $2,662,000 | +69.1% | 39,674 | +73.1% | 0.02% | +50.0% |
| Q2 2017 | $1,574,000 | +121.7% | 22,914 | +116.7% | 0.01% | +100.0% |
| Q1 2017 | $710,000 | – | 10,574 | – | 0.01% | – |
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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% |