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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $479,000 | -78.4% | 21,633 | -82.3% | 0.01% | -79.3% |
| Q1 2020 | $2,216,000 | -67.9% | 122,353 | -34.1% | 0.06% | -40.2% |
| Q4 2019 | $6,907,000 | +761.2% | 185,619 | +879.5% | 0.10% | +506.2% |
| Q2 2019 | $802,000 | +104.1% | 18,951 | +118.3% | 0.02% | +100.0% |
| Q1 2019 | $393,000 | -35.0% | 8,681 | +12.3% | 0.01% | -38.5% |
| Q3 2018 | $605,000 | -5.0% | 7,731 | -13.9% | 0.01% | -18.8% |
| Q2 2018 | $637,000 | -45.4% | 8,975 | -43.0% | 0.02% | -51.5% |
| Q1 2018 | $1,166,000 | – | 15,745 | – | 0.03% | – |
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% |