TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 227 filers reported holding TRINSEO S A in Q4 2016. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,472,000 | -7.2% | 27,275 | +2.9% | 0.00% | 0.0% |
| Q2 2021 | $1,586,000 | -1.7% | 26,508 | +4.6% | 0.00% | 0.0% |
| Q1 2021 | $1,613,000 | +66.3% | 25,336 | +33.8% | 0.00% | +50.0% |
| Q4 2020 | $970,000 | +100.0% | 18,933 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $485,000 | +8.3% | 18,933 | -6.4% | 0.00% | 0.0% |
| Q2 2020 | $448,000 | +17.6% | 20,233 | -3.9% | 0.00% | 0.0% |
| Q1 2020 | $381,000 | -52.3% | 21,062 | -1.8% | 0.00% | -50.0% |
| Q4 2019 | $798,000 | -6.3% | 21,446 | +8.1% | 0.00% | 0.0% |
| Q3 2019 | $852,000 | +429.2% | 19,846 | +422.3% | 0.00% | – |
| Q2 2019 | $161,000 | -6.4% | 3,800 | 0.0% | 0.00% | – |
| Q1 2019 | $172,000 | -1.1% | 3,800 | 0.0% | 0.00% | – |
| Q4 2018 | $174,000 | -41.6% | 3,800 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $298,000 | +7.6% | 3,800 | -2.6% | 0.00% | 0.0% |
| Q2 2018 | $277,000 | -6.4% | 3,900 | -2.5% | 0.00% | 0.0% |
| Q1 2018 | $296,000 | +4.6% | 4,000 | +2.6% | 0.00% | 0.0% |
| Q4 2017 | $283,000 | +8.0% | 3,900 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $262,000 | +58.8% | 3,900 | +62.5% | 0.00% | – |
| Q2 2017 | $165,000 | +2.5% | 2,400 | 0.0% | 0.00% | – |
| Q1 2017 | $161,000 | +8.8% | 2,400 | -4.0% | 0.00% | – |
| Q4 2016 | $148,000 | +5.0% | 2,500 | 0.0% | 0.00% | – |
| Q3 2016 | $141,000 | +227.9% | 2,500 | +150.0% | 0.00% | – |
| Q2 2016 | $43,000 | +16.2% | 1,000 | 0.0% | 0.00% | – |
| Q1 2016 | $37,000 | +32.1% | 1,000 | 0.0% | 0.00% | – |
| Q4 2015 | $28,000 | – | 1,000 | – | 0.00% | – |
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% |