TRINSEO S A's ticker is TSE and the CUSIP is L9340P101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $38,206,000 | +61.0% | 746,066 | -19.4% | 5.06% | +26.9% |
| Q3 2020 | $23,727,000 | +6.3% | 925,373 | -8.1% | 3.98% | -4.6% |
| Q2 2020 | $22,318,000 | +41.1% | 1,007,134 | +15.3% | 4.18% | +8.6% |
| Q1 2020 | $15,820,000 | -54.2% | 873,523 | -5.9% | 3.84% | -3.9% |
| Q4 2019 | $34,560,000 | -20.8% | 928,783 | -8.6% | 4.00% | -27.0% |
| Q3 2019 | $43,641,000 | +1.1% | 1,016,093 | -0.3% | 5.48% | +9.2% |
| Q2 2019 | $43,164,000 | -7.1% | 1,019,473 | -0.6% | 5.02% | -5.0% |
| Q1 2019 | $46,450,000 | -0.4% | 1,025,393 | +0.6% | 5.28% | -12.3% |
| Q4 2018 | $46,651,000 | -42.4% | 1,019,035 | -1.5% | 6.02% | -18.5% |
| Q3 2018 | $80,993,000 | +13.1% | 1,034,395 | +2.5% | 7.38% | +6.8% |
| Q2 2018 | $71,612,000 | +4.3% | 1,009,325 | +8.9% | 6.91% | -5.1% |
| Q1 2018 | $68,659,000 | +5.6% | 927,195 | +3.5% | 7.28% | +13.5% |
| Q4 2017 | $65,009,000 | +10.0% | 895,445 | +1.7% | 6.42% | +2.1% |
| Q3 2017 | $59,075,000 | +0.8% | 880,405 | +3.2% | 6.28% | -14.7% |
| Q2 2017 | $58,596,000 | +5.6% | 852,931 | +3.1% | 7.36% | +15.1% |
| Q1 2017 | $55,505,000 | +30.5% | 827,192 | +15.3% | 6.40% | +12.3% |
| Q4 2016 | $42,548,000 | +6.8% | 717,502 | +1.8% | 5.70% | -14.6% |
| Q3 2016 | $39,849,000 | +30.3% | 704,542 | -1.1% | 6.67% | +18.1% |
| Q2 2016 | $30,573,000 | +17.2% | 712,152 | +0.5% | 5.65% | +9.5% |
| Q1 2016 | $26,084,000 | +33.6% | 708,622 | +2.4% | 5.16% | +19.8% |
| Q4 2015 | $19,524,000 | +11.9% | 692,323 | +0.2% | 4.31% | +8.2% |
| Q3 2015 | $17,447,000 | -5.5% | 690,953 | +0.4% | 3.98% | +16.6% |
| Q2 2015 | $18,465,000 | +33.3% | 687,950 | -1.7% | 3.41% | +32.6% |
| Q1 2015 | $13,855,000 | +14.4% | 699,760 | +0.8% | 2.57% | +17.5% |
| Q4 2014 | $12,112,000 | – | 694,110 | – | 2.19% | – |
Download | ||||||
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% |