TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 183 filers reported holding TRINSEO S A in Q2 2019. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $20,186,000 | -16.8% | 373,942 | -7.7% | 0.01% | -14.3% |
| Q2 2021 | $24,250,000 | -13.2% | 405,245 | -7.6% | 0.01% | -22.2% |
| Q1 2021 | $27,935,000 | +21.9% | 438,742 | -2.0% | 0.01% | +12.5% |
| Q4 2020 | $22,920,000 | +91.7% | 447,566 | -4.0% | 0.01% | +60.0% |
| Q3 2020 | $11,958,000 | +1.2% | 466,358 | -12.5% | 0.01% | 0.0% |
| Q2 2020 | $11,816,000 | +22.1% | 533,183 | -0.2% | 0.01% | 0.0% |
| Q1 2020 | $9,677,000 | -56.9% | 534,341 | -11.4% | 0.01% | -44.4% |
| Q4 2019 | $22,435,000 | -23.2% | 602,921 | -11.3% | 0.01% | -25.0% |
| Q3 2019 | $29,209,000 | +5.0% | 680,087 | +3.6% | 0.01% | +9.1% |
| Q2 2019 | $27,805,000 | – | 656,704 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 886,020 | $32,614,000 | 14.60% |
| BAIN CAPITAL INVESTORS LLC | 26,669,567 | $981,707,000 | 13.83% |
| WEBER ALAN W | 222,001 | $8,172,000 | 6.87% |
| TOWLE & CO | 708,622 | $26,084,000 | 5.16% |
| Mitra Capital LLC | 59,787 | $2,201,000 | 3.50% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 175,755 | $6,470,000 | 2.33% |
| SIR Capital Management, L.P. | 368,249 | $13,555,000 | 2.16% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,139,506 | $41,945,000 | 1.83% |
| Malaga Cove Capital, LLC | 41,954 | $1,544,000 | 1.28% |
| LUMINUS MANAGEMENT LLC | 982,194 | $36,155,000 | 1.20% |