TRINSEO S A's ticker is TSE and the CUSIP is L9340P101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $512,000 | -89.9% | 10,000 | -94.9% | 0.21% | -91.1% |
| Q3 2020 | $5,061,000 | -7.7% | 197,400 | -20.2% | 2.35% | -5.5% |
| Q2 2020 | $5,482,000 | +0.5% | 247,400 | -17.9% | 2.48% | -21.2% |
| Q1 2020 | $5,455,000 | -68.1% | 301,190 | -34.4% | 3.15% | -54.0% |
| Q4 2019 | $17,079,000 | -35.3% | 458,979 | -25.3% | 6.85% | -40.8% |
| Q3 2019 | $26,387,000 | -1.0% | 614,364 | -2.4% | 11.58% | +7.0% |
| Q2 2019 | $26,647,000 | -6.5% | 629,364 | 0.0% | 10.82% | -0.7% |
| Q1 2019 | $28,510,000 | -19.4% | 629,364 | -18.6% | 10.90% | -26.3% |
| Q4 2018 | $35,388,000 | -99.9% | 772,997 | -3.2% | 14.79% | -26.8% |
| Q3 2018 | $62,540,559,000 | +110259.2% | 798,730 | 0.0% | 20.20% | +5.7% |
| Q2 2018 | $56,670,000 | -4.2% | 798,730 | 0.0% | 19.12% | -8.3% |
| Q1 2018 | $59,146,000 | -8.1% | 798,730 | -9.9% | 20.86% | +1.2% |
| Q4 2017 | $64,325,000 | +8.2% | 886,020 | 0.0% | 20.62% | +8.1% |
| Q3 2017 | $59,452,000 | -2.3% | 886,020 | 0.0% | 19.07% | -2.5% |
| Q2 2017 | $60,870,000 | +2.4% | 886,020 | 0.0% | 19.56% | +6.4% |
| Q1 2017 | $59,452,000 | +13.2% | 886,020 | 0.0% | 18.39% | +7.9% |
| Q4 2016 | $52,541,000 | +4.8% | 886,020 | 0.0% | 17.05% | -4.3% |
| Q3 2016 | $50,113,000 | +31.7% | 886,020 | 0.0% | 17.81% | +13.5% |
| Q2 2016 | $38,037,000 | +16.6% | 886,020 | 0.0% | 15.68% | +7.4% |
| Q1 2016 | $32,614,000 | +30.9% | 886,020 | +0.3% | 14.60% | +8.1% |
| Q4 2015 | $24,915,000 | +11.7% | 883,520 | 0.0% | 13.50% | +2.1% |
| Q3 2015 | $22,309,000 | +8.0% | 883,520 | +14.8% | 13.23% | +1.4% |
| Q2 2015 | $20,658,000 | +64.7% | 769,657 | +21.5% | 13.04% | +49.0% |
| Q1 2015 | $12,546,000 | – | 633,657 | – | 8.75% | – |
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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% |