TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 50 filers reported holding TRINSEO S A in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,234,000 | -82.2% | 88,260 | -83.0% | 0.24% | -64.3% |
| Q3 2016 | $29,383,000 | -14.4% | 519,506 | -35.0% | 0.66% | -59.9% |
| Q2 2016 | $34,323,000 | -18.2% | 799,506 | -29.8% | 1.66% | -9.3% |
| Q1 2016 | $41,945,000 | +0.8% | 1,139,506 | -22.8% | 1.83% | +1.3% |
| Q4 2015 | $41,609,000 | +0.1% | 1,475,490 | -10.3% | 1.80% | +14.6% |
| Q3 2015 | $41,549,000 | -5.8% | 1,645,490 | +0.1% | 1.57% | -13.8% |
| Q2 2015 | $44,123,000 | +29.1% | 1,643,940 | -4.7% | 1.82% | +4.1% |
| Q1 2015 | $34,166,000 | -2.5% | 1,725,540 | -14.1% | 1.75% | -10.6% |
| Q4 2014 | $35,042,000 | +13.8% | 2,008,120 | +2.6% | 1.96% | +0.3% |
| Q3 2014 | $30,801,000 | +45.2% | 1,958,120 | +92.0% | 1.96% | +14.5% |
| Q2 2014 | $21,211,000 | – | 1,019,756 | – | 1.71% | – |
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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% |