TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 170 filers reported holding TRINSEO S A in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $73,000 | -93.9% | 1,400 | -93.7% | 0.00% | -100.0% |
| Q3 2021 | $1,198,000 | -18.1% | 22,200 | -9.1% | 0.00% | 0.0% |
| Q2 2021 | $1,462,000 | -1.2% | 24,434 | +5.1% | 0.00% | -50.0% |
| Q1 2021 | $1,480,000 | +21.6% | 23,255 | -2.1% | 0.00% | 0.0% |
| Q4 2020 | $1,217,000 | +99.8% | 23,755 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $609,000 | -17.3% | 23,755 | -28.6% | 0.00% | 0.0% |
| Q2 2020 | $736,000 | +20.7% | 33,255 | -1.3% | 0.00% | 0.0% |
| Q1 2020 | $610,000 | -51.4% | 33,700 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $1,254,000 | -13.4% | 33,700 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,448,000 | -69.7% | 33,700 | -70.1% | 0.00% | -33.3% |
| Q2 2019 | $4,776,000 | -92.1% | 112,800 | -91.5% | 0.00% | -97.1% |
| Q1 2019 | $60,421,000 | -19.2% | 1,333,787 | -18.3% | 0.10% | -28.5% |
| Q4 2018 | $74,780,000 | -35.0% | 1,633,445 | +11.1% | 0.14% | -23.0% |
| Q3 2018 | $115,088,000 | +11.8% | 1,469,838 | +1.3% | 0.19% | +5.1% |
| Q2 2018 | $102,979,000 | -3.4% | 1,451,438 | +0.8% | 0.18% | -8.2% |
| Q1 2018 | $106,580,000 | +1.8% | 1,439,304 | -0.2% | 0.19% | +4.9% |
| Q4 2017 | $104,675,000 | +11.4% | 1,441,800 | +3.0% | 0.18% | +9.5% |
| Q3 2017 | $93,966,000 | +5.0% | 1,400,399 | +7.5% | 0.17% | +3.0% |
| Q2 2017 | $89,492,000 | +18.6% | 1,302,654 | +15.9% | 0.16% | +19.7% |
| Q1 2017 | $75,434,000 | +36.4% | 1,124,204 | +20.6% | 0.14% | +29.2% |
| Q4 2016 | $55,290,000 | +11.7% | 932,382 | +6.6% | 0.11% | +11.6% |
| Q3 2016 | $49,489,000 | -24.5% | 874,975 | -42.7% | 0.10% | +48.4% |
| Q2 2016 | $65,584,000 | – | 1,527,706 | – | 0.06% | – |
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% |