TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 206 filers reported holding TRINSEO S A in Q1 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $193,000 | -5.4% | 3,219 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $204,000 | +3980.0% | 3,207 | +3139.4% | 0.00% | – |
| Q4 2020 | $5,000 | +150.0% | 99 | +6.5% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 93 | +12.0% | 0.00% | – |
| Q2 2020 | $2,000 | -33.3% | 83 | +29.7% | 0.00% | – |
| Q3 2019 | $3,000 | -25.0% | 64 | -37.3% | 0.00% | – |
| Q2 2019 | $4,000 | -20.0% | 102 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | -58.3% | 102 | -61.4% | 0.00% | -100.0% |
| Q4 2018 | $12,000 | -33.3% | 264 | +13.3% | 0.00% | 0.0% |
| Q3 2018 | $18,000 | +5.9% | 233 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $17,000 | – | 233 | – | 0.00% | – |
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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% |