TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 193 filers reported holding TRINSEO S A in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,000 | -25.0% | 119 | -7.8% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | 0.0% | 129 | +8.4% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | +33.3% | 119 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | +500.0% | 119 | +164.4% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 45 | +50.0% | 0.00% | – |
| Q2 2020 | $1,000 | -95.2% | 30 | -94.8% | 0.00% | -100.0% |
| Q4 2019 | $21,000 | -8.7% | 577 | +6.1% | 0.01% | -14.3% |
| Q3 2019 | $23,000 | +9.5% | 544 | +7.5% | 0.01% | 0.0% |
| Q2 2019 | $21,000 | +5.0% | 506 | +15.8% | 0.01% | 0.0% |
| Q1 2019 | $20,000 | -4.8% | 437 | -5.6% | 0.01% | -12.5% |
| Q4 2018 | $21,000 | -12.5% | 463 | +53.3% | 0.01% | 0.0% |
| Q3 2018 | $24,000 | +50.0% | 302 | +29.1% | 0.01% | +33.3% |
| Q2 2018 | $16,000 | -5.9% | 234 | +4.0% | 0.01% | 0.0% |
| Q1 2018 | $17,000 | -5.6% | 225 | -5.1% | 0.01% | -14.3% |
| Q4 2017 | $18,000 | – | 237 | – | 0.01% | – |
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% |