State of New Jersey Common Pension Fund D - TRINSEO S A ownership

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
State of New Jersey Common Pension Fund D ownership history of TRINSEO S A
ValueSharesWeighting
Q2 2021$2,239,000
-16.0%
37,416
-10.6%
0.01%
-22.2%
Q1 2021$2,664,000
+198.7%
41,844
-15.0%
0.01%
+125.0%
Q1 2020$892,000
-51.3%
49,2370.0%0.00%
-42.9%
Q4 2019$1,832,000
-26.7%
49,237
-15.4%
0.01%
-30.0%
Q3 2019$2,500,00058,2000.01%
Other shareholders
TRINSEO S A shareholders Q3 2021
NameSharesValueWeighting ↓
Quaker Capital Investments, LLC 886,020$32,614,00014.60%
BAIN CAPITAL INVESTORS LLC 26,669,567$981,707,00013.83%
WEBER ALAN W 222,001$8,172,0006.87%
TOWLE & CO 708,622$26,084,0005.16%
Mitra Capital LLC 59,787$2,201,0003.50%
ROCKSHELTER CAPITAL MANAGEMENT LLC 175,755$6,470,0002.33%
SIR Capital Management, L.P. 368,249$13,555,0002.16%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,139,506$41,945,0001.83%
Malaga Cove Capital, LLC 41,954$1,544,0001.28%
LUMINUS MANAGEMENT LLC 982,194$36,155,0001.20%
View complete list of TRINSEO S A shareholders