TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 212 filers reported holding TRINSEO S A in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $391,000 | -29.7% | 6,526 | -25.3% | 0.07% | -8.1% |
| Q1 2021 | $556,000 | -51.1% | 8,733 | -80.3% | 0.07% | -49.0% |
| Q3 2020 | $1,138,000 | -23.1% | 44,373 | -33.6% | 0.14% | -23.7% |
| Q2 2020 | $1,480,000 | +52.0% | 66,784 | +24.2% | 0.19% | +47.3% |
| Q1 2020 | $974,000 | +10.4% | 53,784 | +126.8% | 0.13% | -11.6% |
| Q4 2019 | $882,000 | – | 23,714 | – | 0.15% | – |
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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% |