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 | $1,550,000 | -10.3% | 28,722 | -0.5% | 0.02% | -5.0% |
| Q2 2021 | $1,728,000 | -5.5% | 28,869 | +0.5% | 0.02% | -13.0% |
| Q1 2021 | $1,828,000 | +16.1% | 28,718 | -6.6% | 0.02% | +15.0% |
| Q4 2020 | $1,575,000 | +71.8% | 30,761 | -14.0% | 0.02% | +66.7% |
| Q3 2020 | $917,000 | +37.1% | 35,748 | +18.3% | 0.01% | +9.1% |
| Q2 2020 | $669,000 | +10.9% | 30,212 | -9.3% | 0.01% | 0.0% |
| Q1 2020 | $603,000 | -39.5% | 33,296 | +24.2% | 0.01% | -26.7% |
| Q4 2019 | $997,000 | -15.1% | 26,799 | -2.1% | 0.02% | -21.1% |
| Q3 2019 | $1,175,000 | – | 27,362 | – | 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% |