TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 221 filers reported holding TRINSEO S A in Q3 2016. The put-call ratio across all filers is 0.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,698,000 | -8.8% | 68,500 | +1.0% | 0.00% | -33.3% |
| Q2 2021 | $4,057,000 | -9.1% | 67,800 | -3.3% | 0.00% | 0.0% |
| Q1 2021 | $4,463,000 | +25.8% | 70,100 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $3,549,000 | +99.7% | 69,300 | 0.0% | 0.00% | +200.0% |
| Q3 2020 | $1,777,000 | +17.2% | 69,300 | +1.3% | 0.00% | 0.0% |
| Q2 2020 | $1,516,000 | +10.2% | 68,400 | -10.0% | 0.00% | 0.0% |
| Q1 2020 | $1,376,000 | -52.0% | 76,000 | -1.4% | 0.00% | -66.7% |
| Q4 2019 | $2,869,000 | -13.3% | 77,100 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $3,311,000 | +1.4% | 77,100 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,264,000 | -6.6% | 77,100 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,493,000 | +1.3% | 77,100 | +2.4% | 0.00% | 0.0% |
| Q4 2018 | $3,447,000 | -42.3% | 75,300 | -1.3% | 0.00% | -42.9% |
| Q3 2018 | $5,974,000 | +10.4% | 76,300 | 0.0% | 0.01% | +16.7% |
| Q2 2018 | $5,413,000 | -4.2% | 76,300 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $5,650,000 | +4.9% | 76,300 | +2.8% | 0.01% | +16.7% |
| Q4 2017 | $5,387,000 | +8.2% | 74,200 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $4,979,000 | -2.3% | 74,200 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $5,098,000 | +2.4% | 74,200 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $4,979,000 | +13.2% | 74,200 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $4,400,000 | +8.2% | 74,200 | +3.2% | 0.01% | 0.0% |
| Q3 2016 | $4,067,000 | +80.8% | 71,900 | +37.2% | 0.01% | +75.0% |
| Q2 2016 | $2,250,000 | +58.9% | 52,400 | +32.0% | 0.00% | +33.3% |
| Q1 2016 | $1,416,000 | +120.2% | 39,700 | +74.1% | 0.00% | +50.0% |
| Q4 2015 | $643,000 | +99.1% | 22,800 | +78.1% | 0.00% | +100.0% |
| Q3 2015 | $323,000 | +15.8% | 12,800 | +23.1% | 0.00% | 0.0% |
| Q2 2015 | $279,000 | +35.4% | 10,400 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $206,000 | +13.8% | 10,400 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $181,000 | – | 10,400 | – | 0.00% | – |
Download | ||||||
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% |