TRINSEO S A's ticker is TSE and the CUSIP is L9340P101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,528,000 | -4.7% | 28,325 | +5.7% | 0.02% | -6.2% |
| Q2 2021 | $1,604,000 | -3.1% | 26,807 | +3.0% | 0.02% | -11.1% |
| Q1 2021 | $1,656,000 | +8.5% | 26,017 | -12.7% | 0.02% | +5.9% |
| Q4 2020 | $1,526,000 | +66.2% | 29,817 | -16.8% | 0.02% | +54.5% |
| Q3 2020 | $918,000 | +14.9% | 35,829 | -0.7% | 0.01% | +10.0% |
| Q2 2020 | $799,000 | +26.6% | 36,069 | +3.4% | 0.01% | 0.0% |
| Q1 2020 | $631,000 | -42.6% | 34,889 | +17.9% | 0.01% | -28.6% |
| Q4 2019 | $1,100,000 | -33.9% | 29,584 | -23.7% | 0.01% | -39.1% |
| Q3 2019 | $1,665,000 | +385.4% | 38,783 | +377.9% | 0.02% | +283.3% |
| Q2 2019 | $343,000 | -4.2% | 8,115 | +2.6% | 0.01% | 0.0% |
| Q1 2019 | $358,000 | – | 7,907 | – | 0.01% | – |
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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% |