TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 206 filers reported holding TRINSEO S A in Q1 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $4,503,000 | +29.2% | 83,423 | +43.2% | 0.00% | +50.0% |
Q2 2021 | $3,486,000 | +361.7% | 58,248 | +294.8% | 0.00% | +100.0% |
Q4 2020 | $755,000 | -39.2% | 14,752 | -69.5% | 0.00% | -50.0% |
Q3 2020 | $1,242,000 | -85.3% | 48,435 | -78.6% | 0.00% | -81.8% |
Q4 2019 | $8,432,000 | +92.8% | 226,616 | +119.3% | 0.01% | +57.1% |
Q2 2019 | $4,374,000 | +76.7% | 103,315 | +89.1% | 0.01% | +75.0% |
Q1 2019 | $2,475,000 | -18.0% | 54,631 | -17.1% | 0.00% | -20.0% |
Q4 2018 | $3,017,000 | -74.1% | 65,909 | -55.6% | 0.01% | -64.3% |
Q3 2018 | $11,630,000 | -81.3% | 148,532 | -83.1% | 0.01% | -82.7% |
Q2 2018 | $62,174,000 | +6.9% | 876,311 | +11.5% | 0.08% | +3.8% |
Q1 2018 | $58,173,000 | +4277.2% | 785,578 | +4192.8% | 0.08% | +3800.0% |
Q4 2017 | $1,329,000 | -97.1% | 18,300 | -97.3% | 0.00% | -97.2% |
Q3 2017 | $46,330,000 | +11.9% | 690,456 | +14.6% | 0.07% | -4.1% |
Q2 2017 | $41,404,000 | +468.0% | 602,674 | +454.9% | 0.07% | +469.2% |
Q1 2017 | $7,289,000 | -88.9% | 108,617 | -90.2% | 0.01% | -90.5% |
Q4 2016 | $65,445,000 | +162.5% | 1,103,620 | +150.4% | 0.14% | +226.2% |
Q3 2016 | $24,931,000 | +1371.7% | 440,781 | +1016.9% | 0.04% | +950.0% |
Q2 2016 | $1,694,000 | -92.0% | 39,466 | -93.2% | 0.00% | -92.5% |
Q1 2016 | $21,241,000 | +1415.0% | 577,034 | +1060.7% | 0.05% | +1666.7% |
Q4 2015 | $1,402,000 | -48.1% | 49,715 | -50.6% | 0.00% | -40.0% |
Q2 2015 | $2,699,000 | +1078.6% | 100,551 | +767.8% | 0.01% | – |
Q1 2015 | $229,000 | -91.6% | 11,587 | -93.3% | 0.00% | -100.0% |
Q3 2014 | $2,726,000 | -11.8% | 173,308 | +16.6% | 0.01% | -22.2% |
Q2 2014 | $3,090,000 | – | 148,576 | – | 0.01% | – |
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% |