TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 100 filers reported holding TRINSEO S A in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
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% |