TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 155 filers reported holding TRINSEO S A in Q3 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $6,010,000 | +18.4% | 100,428 | +26.0% | 0.00% | 0.0% |
Q1 2021 | $5,075,000 | +144.7% | 79,705 | +96.8% | 0.00% | +100.0% |
Q4 2020 | $2,074,000 | -23.7% | 40,500 | -61.8% | 0.00% | -50.0% |
Q3 2020 | $2,719,000 | +275.6% | 106,043 | +224.4% | 0.00% | – |
Q2 2020 | $724,000 | +15.7% | 32,687 | +308.7% | 0.00% | -100.0% |
Q3 2018 | $626,000 | +83.6% | 7,997 | +66.5% | 0.00% | 0.0% |
Q2 2018 | $341,000 | +68.8% | 4,803 | +76.4% | 0.00% | 0.0% |
Q1 2018 | $202,000 | -11.0% | 2,723 | -19.5% | 0.00% | 0.0% |
Q3 2017 | $227,000 | -76.7% | 3,381 | -76.1% | 0.00% | -66.7% |
Q2 2017 | $973,000 | +374.6% | 14,166 | +290.5% | 0.00% | +200.0% |
Q3 2016 | $205,000 | -24.1% | 3,628 | -50.6% | 0.00% | -50.0% |
Q1 2016 | $270,000 | -11.8% | 7,342 | -50.0% | 0.00% | -50.0% |
Q2 2014 | $306,000 | – | 14,690 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quaker Capital Investments, LLC | 886,020 | $32,614,000 | 14.60% |
BAIN CAPITAL INVESTORS LLC | 26,669,567 | $981,707,000 | 13.83% |
WEBER ALAN W | 222,001 | $8,172,000 | 6.87% |
TOWLE & CO | 708,622 | $26,084,000 | 5.16% |
Mitra Capital LLC | 59,787 | $2,201,000 | 3.50% |
ROCKSHELTER CAPITAL MANAGEMENT LLC | 175,755 | $6,470,000 | 2.33% |
SIR Capital Management, L.P. | 368,249 | $13,555,000 | 2.16% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 1,139,506 | $41,945,000 | 1.83% |
Malaga Cove Capital, LLC | 41,954 | $1,544,000 | 1.28% |
LUMINUS MANAGEMENT LLC | 982,194 | $36,155,000 | 1.20% |