TRINSEO S A's ticker is TSE and the CUSIP is L9340P101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $9,000 | – | 170 | -15.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 200 | -90.5% | 0.00% | – |
| Q1 2021 | $16,000 | -93.9% | 2,108 | -63.3% | 0.00% | -100.0% |
| Q4 2020 | $264,000 | – | 5,740 | +617.5% | 0.01% | – |
| Q1 2018 | $0 | -100.0% | 800 | -62.3% | 0.00% | -100.0% |
| Q2 2017 | $57,000 | -85.4% | 2,120 | -79.6% | 0.00% | -87.5% |
| Q1 2017 | $391,000 | +29.5% | 10,410 | -67.0% | 0.02% | +45.5% |
| Q4 2016 | $302,000 | +255.3% | 31,558 | +896.1% | 0.01% | +175.0% |
| Q3 2016 | $85,000 | – | 3,168 | – | 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% |