TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 170 filers reported holding TRINSEO S A in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $14,700,000 | -39.6% | 207,189 | -37.0% | 0.76% | -44.8% |
| Q1 2018 | $24,353,000 | -0.6% | 328,872 | -2.5% | 1.37% | -3.5% |
| Q4 2017 | $24,494,000 | +105.2% | 337,386 | +89.7% | 1.42% | +86.9% |
| Q3 2017 | $11,935,000 | -2.4% | 177,868 | -13.8% | 0.76% | -28.8% |
| Q4 2016 | $12,230,000 | -21.7% | 206,233 | -25.3% | 1.06% | -33.5% |
| Q3 2016 | $15,617,000 | +6.1% | 276,113 | -19.5% | 1.60% | -18.8% |
| Q2 2016 | $14,722,000 | +71.8% | 342,935 | +47.4% | 1.97% | +72.2% |
| Q1 2016 | $8,567,000 | – | 232,727 | – | 1.14% | – |
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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% |