CAPITAL FUND MANAGEMENT S.A. - TRINSEO S A ownership

TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 7 filers reported holding TRINSEO S A in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of TRINSEO S A
ValueSharesWeighting
Q3 2021$3,454,720,000
+80844.7%
64,000
-35.6%
0.03%
-31.6%
Q3 2019$4,268,000
-50.5%
99,373
-51.2%
0.04%
-51.3%
Q2 2019$8,620,000
-25.7%
203,597
-20.5%
0.08%
-25.0%
Q1 2019$11,594,000
+4.0%
255,937
+5.1%
0.10%
+5.1%
Q4 2018$11,153,000
-49.9%
243,626
-14.4%
0.10%
-18.2%
Q3 2018$22,275,000
+13.3%
284,480
+2.6%
0.12%
+17.5%
Q2 2018$19,667,000
+5.5%
277,193
+10.2%
0.10%
-8.0%
Q1 2018$18,634,000
-15.9%
251,646
-17.6%
0.11%
-8.2%
Q4 2017$22,162,000
+117.4%
305,257
+101.0%
0.12%
+67.1%
Q3 2017$10,192,000
-27.3%
151,888
-25.6%
0.07%
-35.4%
Q2 2017$14,026,000
-12.6%
204,156
-14.7%
0.11%
-15.7%
Q1 2017$16,052,000
-32.2%
239,231
-40.1%
0.13%
-34.3%
Q4 2016$23,681,000
+562.6%
399,342
+532.1%
0.20%
+518.2%
Q3 2016$3,574,00063,1820.03%
Other shareholders
TRINSEO S A shareholders Q4 2021
NameSharesValueWeighting ↓
Quaker Capital Investments, LLC 886,020$38,037,00015.68%
BAIN CAPITAL INVESTORS LLC 18,669,567$801,485,00011.97%
WEBER ALAN W 222,001$9,531,0006.72%
DSAM Partners (London) Ltd 456,603$19,602,0005.98%
TOWLE & CO 712,152$30,573,0005.65%
ROCKSHELTER CAPITAL MANAGEMENT LLC 134,830$5,788,0001.99%
Hood River Capital Management LLC 342,935$14,722,0001.97%
Zimmer Partners, LP 1,409,904$60,527,0001.80%
SIR Capital Management, L.P. 271,612$11,660,0001.74%
Shellback Capital, LP 312,911$13,433,0001.72%
View complete list of TRINSEO S A shareholders