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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,009,000 | -3.6% | 18,700 | +6.9% | 0.02% | -4.0% |
| Q2 2021 | $1,047,000 | -6.0% | 17,500 | 0.0% | 0.02% | -13.8% |
| Q1 2021 | $1,114,000 | +23.6% | 17,500 | -0.6% | 0.03% | +11.5% |
| Q4 2020 | $901,000 | +98.5% | 17,600 | -0.6% | 0.03% | +23.8% |
| Q3 2020 | $454,000 | +96.5% | 17,700 | +69.9% | 0.02% | +50.0% |
| Q2 2020 | $231,000 | +17.9% | 10,420 | -3.7% | 0.01% | 0.0% |
| Q1 2020 | $196,000 | -60.7% | 10,820 | -19.4% | 0.01% | -44.0% |
| Q4 2019 | $499,000 | -22.0% | 13,420 | -9.9% | 0.02% | -26.5% |
| Q3 2019 | $640,000 | – | 14,900 | – | 0.03% | – |
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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% |