TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 183 filers reported holding TRINSEO S A in Q2 2019. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $453,000 | -66.0% | 8,403 | -62.5% | 0.00% | -66.7% |
| Q2 2021 | $1,334,000 | +11.4% | 22,437 | +19.2% | 0.00% | 0.0% |
| Q1 2021 | $1,198,000 | +165.6% | 18,822 | +113.9% | 0.00% | +200.0% |
| Q4 2020 | $451,000 | +4.2% | 8,800 | -47.9% | 0.00% | 0.0% |
| Q3 2020 | $433,000 | -2.7% | 16,900 | -15.9% | 0.00% | 0.0% |
| Q2 2020 | $445,000 | +38.6% | 20,100 | +13.6% | 0.00% | 0.0% |
| Q1 2020 | $321,000 | -28.2% | 17,700 | +47.5% | 0.00% | 0.0% |
| Q4 2019 | $447,000 | +14.3% | 12,000 | +31.9% | 0.00% | 0.0% |
| Q3 2019 | $391,000 | -78.9% | 9,100 | -79.2% | 0.00% | -83.3% |
| Q2 2019 | $1,851,000 | +37.3% | 43,717 | +46.9% | 0.01% | +20.0% |
| Q1 2019 | $1,348,000 | -72.2% | 29,763 | -51.9% | 0.01% | -70.6% |
| Q4 2018 | $4,850,000 | 0.0% | 61,939 | 0.0% | 0.02% | -5.6% |
| Q3 2018 | $4,850,000 | +8.1% | 61,939 | -2.0% | 0.02% | +20.0% |
| Q2 2018 | $4,487,000 | -5.1% | 63,235 | -0.9% | 0.02% | -16.7% |
| Q1 2018 | $4,727,000 | -11.6% | 63,830 | -13.4% | 0.02% | -5.3% |
| Q4 2017 | $5,349,000 | +6.4% | 73,674 | -1.7% | 0.02% | +5.6% |
| Q3 2017 | $5,027,000 | -23.6% | 74,920 | -21.8% | 0.02% | -30.8% |
| Q2 2017 | $6,581,000 | +67.2% | 95,796 | +63.3% | 0.03% | +52.9% |
| Q1 2017 | $3,936,000 | +58.9% | 58,662 | +40.4% | 0.02% | +41.7% |
| Q4 2016 | $2,477,000 | -10.7% | 41,768 | -14.8% | 0.01% | -14.3% |
| Q3 2016 | $2,773,000 | – | 49,022 | – | 0.01% | – |
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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% |