TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 164 filers reported holding TRINSEO S A in Q2 2020. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $700,000 | +69.9% | 10,999 | -51.7% | 0.08% | -1.2% |
| Q1 2020 | $412,000 | -29.9% | 22,772 | +64.0% | 0.08% | -19.2% |
| Q2 2019 | $588,000 | -18.8% | 13,884 | -12.1% | 0.10% | -20.8% |
| Q4 2018 | $724,000 | -43.0% | 15,794 | -7.9% | 0.12% | -33.9% |
| Q1 2018 | $1,270,000 | +82.2% | 17,149 | +78.5% | 0.19% | +52.4% |
| Q4 2017 | $697,000 | -41.1% | 9,606 | -45.5% | 0.12% | -35.4% |
| Q3 2017 | $1,183,000 | +412.1% | 17,634 | +412.5% | 0.19% | +255.6% |
| Q1 2017 | $231,000 | -2.9% | 3,441 | -18.1% | 0.05% | -15.6% |
| Q3 2016 | $238,000 | -27.2% | 4,200 | -52.7% | 0.06% | -27.3% |
| Q1 2016 | $327,000 | – | 8,879 | – | 0.09% | – |
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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% |