TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 234 filers reported holding TRINSEO S A in Q1 2018. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,599,000 | +106.8% | 50,733 | +115.9% | 0.02% | +87.5% |
| Q1 2018 | $1,740,000 | +110.1% | 23,500 | +90.5% | 0.01% | +100.0% |
| Q3 2017 | $828,000 | -73.7% | 12,335 | -73.1% | 0.00% | -77.8% |
| Q2 2017 | $3,151,000 | +76.6% | 45,865 | +72.4% | 0.02% | +20.0% |
| Q1 2017 | $1,784,000 | -29.9% | 26,600 | -40.9% | 0.02% | -21.1% |
| Q3 2016 | $2,545,000 | +52.9% | 45,000 | -43.8% | 0.02% | +18.8% |
| Q2 2014 | $1,664,000 | – | 80,000 | – | 0.02% | – |
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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% |