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 | $4,586,000 | -9.8% | 84,963 | 0.0% | 3.05% | -6.4% |
| Q2 2021 | $5,084,000 | -6.0% | 84,963 | 0.0% | 3.26% | -7.2% |
| Q1 2021 | $5,410,000 | -25.3% | 84,963 | -39.9% | 3.51% | -35.2% |
| Q4 2020 | $7,242,000 | +99.7% | 141,409 | 0.0% | 5.41% | +68.6% |
| Q3 2020 | $3,626,000 | +15.7% | 141,409 | 0.0% | 3.21% | +22.2% |
| Q2 2020 | $3,134,000 | +22.4% | 141,409 | 0.0% | 2.63% | -5.2% |
| Q1 2020 | $2,561,000 | -36.2% | 141,409 | +31.2% | 2.77% | -14.0% |
| Q4 2019 | $4,011,000 | -41.2% | 107,797 | -32.1% | 3.22% | -32.6% |
| Q3 2019 | $6,823,000 | +89.5% | 158,848 | +86.8% | 4.78% | +36.9% |
| Q2 2019 | $3,601,000 | +12.3% | 85,042 | +20.1% | 3.49% | +13.6% |
| Q1 2019 | $3,207,000 | +30.8% | 70,787 | +32.2% | 3.07% | +10.3% |
| Q4 2018 | $2,452,000 | – | 53,561 | – | 2.79% | – |
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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% |