TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 164 filers reported holding TRINSEO S A in Q2 2020. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $413,000 | -48.3% | 22,804 | +22.6% | 0.00% | -20.0% |
| Q3 2019 | $799,000 | -31.8% | 18,600 | -32.7% | 0.01% | -37.5% |
| Q2 2019 | $1,171,000 | +221.7% | 27,650 | +244.5% | 0.01% | +300.0% |
| Q1 2019 | $364,000 | +71.7% | 8,025 | +174.4% | 0.00% | +100.0% |
| Q4 2017 | $212,000 | -13.5% | 2,925 | -19.9% | 0.00% | 0.0% |
| Q3 2017 | $245,000 | -43.4% | 3,650 | -52.3% | 0.00% | -66.7% |
| Q3 2016 | $433,000 | -16.9% | 7,650 | -36.9% | 0.00% | -25.0% |
| Q2 2016 | $521,000 | -10.3% | 12,125 | -23.1% | 0.00% | -20.0% |
| Q1 2016 | $581,000 | +147.2% | 15,775 | +69.6% | 0.01% | +150.0% |
| Q3 2015 | $235,000 | -24.4% | 9,300 | -19.8% | 0.00% | -33.3% |
| Q2 2015 | $311,000 | – | 11,600 | – | 0.00% | – |
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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% |