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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $311,000 | +45.3% | 5,193 | +24.2% | 0.00% | +100.0% |
| Q4 2020 | $214,000 | -2.3% | 4,182 | -28.7% | 0.00% | -50.0% |
| Q4 2019 | $219,000 | -74.3% | 5,865 | -70.4% | 0.00% | -71.4% |
| Q3 2019 | $851,000 | -5.2% | 19,817 | -6.5% | 0.01% | 0.0% |
| Q2 2019 | $898,000 | -6.4% | 21,200 | +0.2% | 0.01% | -12.5% |
| Q1 2019 | $959,000 | -55.0% | 21,165 | -54.5% | 0.01% | -55.6% |
| Q4 2018 | $2,129,000 | -47.0% | 46,511 | -9.4% | 0.02% | -30.8% |
| Q3 2018 | $4,017,000 | +171.4% | 51,315 | +146.1% | 0.03% | +160.0% |
| Q2 2018 | $1,480,000 | -15.3% | 20,855 | -11.4% | 0.01% | +150.0% |
| Q1 2018 | $1,748,000 | +15.5% | 23,534 | +12.9% | 0.00% | 0.0% |
| Q4 2017 | $1,513,000 | +15.4% | 20,847 | +6.7% | 0.00% | +33.3% |
| Q3 2017 | $1,311,000 | -5.1% | 19,529 | -2.8% | 0.00% | -25.0% |
| Q2 2017 | $1,381,000 | +1.5% | 20,091 | -0.9% | 0.00% | 0.0% |
| Q1 2017 | $1,361,000 | +26.4% | 20,278 | +11.7% | 0.00% | +33.3% |
| Q4 2016 | $1,077,000 | -34.5% | 18,158 | -37.5% | 0.00% | -40.0% |
| Q3 2016 | $1,644,000 | +21.5% | 29,065 | -7.8% | 0.01% | +25.0% |
| Q2 2016 | $1,353,000 | – | 31,533 | – | 0.00% | – |
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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% |