PRICE T ROWE ASSOCIATES INC /MD/ - TRINSEO S A ownership

TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 7 filers reported holding TRINSEO S A in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of TRINSEO S A
ValueSharesWeighting
Q3 2021$835,000
-9.5%
15,468
+0.3%
0.00%
Q2 2021$923,000
-6.4%
15,429
-0.4%
0.00%
Q1 2021$986,000
+77.0%
15,487
+42.3%
0.00%
Q4 2020$557,000
-0.7%
10,882
-50.2%
0.00%
Q3 2020$561,000
+15.4%
21,867
-0.2%
0.00%
Q2 2020$486,000
+23.0%
21,915
+0.5%
0.00%
Q1 2020$395,000
-57.9%
21,815
-13.6%
0.00%
Q4 2019$939,000
+20.2%
25,243
+38.8%
0.00%
Q3 2019$781,000
+2.5%
18,181
+1.0%
0.00%
Q2 2019$762,000
-9.3%
18,002
-2.9%
0.00%
Q1 2019$840,000
+13.1%
18,548
+14.2%
0.00%
Q4 2018$743,000
-48.2%
16,238
-11.4%
0.00%
Q3 2018$1,435,000
+30.9%
18,333
+18.7%
0.00%
Q2 2018$1,096,000
+9.6%
15,450
+14.5%
0.00%
Q1 2018$1,000,000
+2.7%
13,499
+0.6%
0.00%
Q4 2017$974,000
+8.1%
13,415
-0.1%
0.00%
Q3 2017$901,000
+45.3%
13,425
+48.8%
0.00%
Q2 2017$620,000
+3.0%
9,025
+0.6%
0.00%
Q1 2017$602,000
+47.5%
8,975
+30.5%
0.00%
Q4 2016$408,0006,8790.00%
Other shareholders
TRINSEO S A shareholders Q4 2021
NameSharesValueWeighting ↓
Quaker Capital Investments, LLC 886,020$38,037,00015.68%
BAIN CAPITAL INVESTORS LLC 18,669,567$801,485,00011.97%
WEBER ALAN W 222,001$9,531,0006.72%
DSAM Partners (London) Ltd 456,603$19,602,0005.98%
TOWLE & CO 712,152$30,573,0005.65%
ROCKSHELTER CAPITAL MANAGEMENT LLC 134,830$5,788,0001.99%
Hood River Capital Management LLC 342,935$14,722,0001.97%
Zimmer Partners, LP 1,409,904$60,527,0001.80%
SIR Capital Management, L.P. 271,612$11,660,0001.74%
Shellback Capital, LP 312,911$13,433,0001.72%
View complete list of TRINSEO S A shareholders