TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 155 filers reported holding TRINSEO S A in Q3 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $75,642,000 | -14.6% | 1,401,225 | -5.4% | 0.02% | -14.3% |
| Q2 2021 | $88,590,000 | -7.7% | 1,480,493 | -1.8% | 0.03% | -12.5% |
| Q1 2021 | $95,965,000 | +28.3% | 1,507,220 | +3.2% | 0.03% | +18.5% |
| Q4 2020 | $74,787,000 | +104.7% | 1,460,364 | +2.5% | 0.03% | +80.0% |
| Q3 2020 | $36,533,000 | +13.9% | 1,424,864 | -1.6% | 0.02% | +7.1% |
| Q2 2020 | $32,076,000 | +20.1% | 1,447,536 | -1.8% | 0.01% | 0.0% |
| Q1 2020 | $26,705,000 | -47.3% | 1,474,532 | +8.3% | 0.01% | -22.2% |
| Q4 2019 | $50,681,000 | -16.8% | 1,362,078 | -4.0% | 0.02% | -25.0% |
| Q3 2019 | $60,910,000 | +7.3% | 1,418,140 | +5.8% | 0.02% | +9.1% |
| Q2 2019 | $56,772,000 | +1.6% | 1,340,874 | +8.7% | 0.02% | 0.0% |
| Q1 2019 | $55,873,000 | +21.5% | 1,233,368 | +22.8% | 0.02% | +4.8% |
| Q4 2018 | $45,995,000 | -36.1% | 1,004,703 | +9.2% | 0.02% | -22.2% |
| Q3 2018 | $72,015,000 | +11.1% | 919,754 | +0.7% | 0.03% | +3.8% |
| Q2 2018 | $64,791,000 | -3.5% | 913,199 | +0.7% | 0.03% | -7.1% |
| Q1 2018 | $67,162,000 | +0.8% | 906,988 | -1.2% | 0.03% | 0.0% |
| Q4 2017 | $66,631,000 | +12.0% | 917,758 | +3.5% | 0.03% | +7.7% |
| Q3 2017 | $59,509,000 | +0.8% | 886,874 | +3.2% | 0.03% | -3.7% |
| Q2 2017 | $59,011,000 | +25.3% | 858,976 | +22.4% | 0.03% | +17.4% |
| Q1 2017 | $47,084,000 | +18.0% | 701,699 | +4.3% | 0.02% | +15.0% |
| Q4 2016 | $39,890,000 | +13.5% | 672,687 | +8.2% | 0.02% | +5.3% |
| Q3 2016 | $35,150,000 | +228.8% | 621,463 | +149.6% | 0.02% | +216.7% |
| Q2 2016 | $10,691,000 | – | 249,033 | – | 0.01% | – |
Download | ||||||
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% |