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 | $654,000 | -9.8% | 12,123 | 0.0% | 0.02% | -12.0% |
| Q2 2021 | $725,000 | -12.5% | 12,123 | -6.9% | 0.02% | -19.4% |
| Q1 2021 | $829,000 | +24.3% | 13,023 | 0.0% | 0.03% | +3.3% |
| Q4 2020 | $667,000 | -50.6% | 13,023 | -58.6% | 0.03% | -63.4% |
| Q3 2019 | $1,351,000 | -8.6% | 31,447 | -9.9% | 0.08% | -8.9% |
| Q2 2019 | $1,478,000 | -14.3% | 34,916 | -8.3% | 0.09% | -15.9% |
| Q1 2019 | $1,724,000 | -0.1% | 38,056 | +1.0% | 0.11% | -8.5% |
| Q4 2018 | $1,725,000 | -50.8% | 37,681 | -15.9% | 0.12% | -42.9% |
| Q3 2018 | $3,507,000 | +12.1% | 44,793 | +1.6% | 0.20% | +10.2% |
| Q2 2018 | $3,129,000 | -4.4% | 44,096 | -0.2% | 0.19% | -11.0% |
| Q1 2018 | $3,273,000 | +4.0% | 44,198 | +2.0% | 0.21% | +5.6% |
| Q4 2017 | $3,146,000 | +5.6% | 43,330 | -2.4% | 0.20% | -14.3% |
| Q3 2017 | $2,980,000 | -4.8% | 44,410 | -2.5% | 0.23% | -9.1% |
| Q2 2017 | $3,129,000 | +2.1% | 45,540 | -0.3% | 0.25% | 0.0% |
| Q1 2017 | $3,065,000 | +18.1% | 45,673 | +4.4% | 0.25% | +5.4% |
| Q4 2016 | $2,595,000 | +7.3% | 43,763 | +2.3% | 0.24% | +8.1% |
| Q3 2016 | $2,419,000 | +37.1% | 42,760 | +4.1% | 0.22% | +6.2% |
| Q2 2016 | $1,764,000 | – | 41,095 | – | 0.21% | – |
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% |