TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 228 filers reported holding TRINSEO S A in Q2 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $718,000 | -31.1% | 16,706 | -32.1% | 0.54% | -16.1% |
| Q2 2019 | $1,042,000 | +48.4% | 24,606 | +58.7% | 0.64% | +123.6% |
| Q1 2019 | $702,000 | -50.4% | 15,506 | -49.8% | 0.29% | -51.5% |
| Q4 2018 | $1,414,000 | +305.2% | 30,881 | +555.6% | 0.59% | +1112.2% |
| Q1 2018 | $349,000 | -86.5% | 4,710 | -86.7% | 0.05% | -84.2% |
| Q4 2017 | $2,577,000 | -31.8% | 35,490 | -37.0% | 0.31% | -24.8% |
| Q3 2017 | $3,777,000 | -28.4% | 56,290 | -26.7% | 0.41% | -35.8% |
| Q2 2017 | $5,277,000 | +4.5% | 76,815 | +2.1% | 0.64% | +3.2% |
| Q1 2017 | $5,050,000 | +22.0% | 75,265 | +7.8% | 0.62% | -15.4% |
| Q4 2016 | $4,140,000 | +23.2% | 69,820 | +17.5% | 0.74% | -7.0% |
| Q3 2016 | $3,361,000 | +33.0% | 59,420 | +0.9% | 0.79% | +24.8% |
| Q2 2016 | $2,527,000 | +44.4% | 58,870 | +23.8% | 0.63% | +11.8% |
| Q1 2016 | $1,750,000 | +158.5% | 47,550 | +98.1% | 0.57% | +38.7% |
| Q4 2015 | $677,000 | – | 24,000 | – | 0.41% | – |
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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% |