TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 193 filers reported holding TRINSEO S A in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $199,000 | +84.3% | 3,688 | +104.5% | 0.01% | +100.0% |
| Q2 2021 | $108,000 | -2.7% | 1,803 | +4.0% | 0.01% | -16.7% |
| Q1 2021 | $111,000 | +11000.0% | 1,733 | +11453.3% | 0.01% | – |
| Q4 2020 | $1,000 | – | 15 | +1400.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | -95.5% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 22 | -98.3% | 0.00% | -100.0% |
| Q1 2020 | $23,000 | +43.8% | 1,333 | +208.6% | 0.00% | +100.0% |
| Q4 2019 | $16,000 | -67.3% | 432 | -62.7% | 0.00% | -66.7% |
| Q3 2019 | $49,000 | -88.9% | 1,158 | -88.9% | 0.00% | -90.3% |
| Q2 2019 | $440,000 | -10.8% | 10,389 | -4.3% | 0.03% | -20.5% |
| Q1 2019 | $493,000 | +2.3% | 10,860 | +3.3% | 0.04% | -9.3% |
| Q4 2018 | $482,000 | -63.5% | 10,509 | -37.8% | 0.04% | -56.6% |
| Q3 2018 | $1,322,000 | -99.9% | 16,900 | -20.1% | 0.10% | -23.3% |
| Q2 2018 | $1,500,239,000 | +474659.2% | 21,145 | +395.4% | 0.13% | +344.8% |
| Q1 2018 | $316,000 | -3.4% | 4,268 | -5.1% | 0.03% | +3.6% |
| Q4 2017 | $327,000 | -69.6% | 4,498 | -71.9% | 0.03% | -76.1% |
| Q3 2017 | $1,076,000 | -10.3% | 16,029 | -8.1% | 0.12% | +2.6% |
| Q2 2017 | $1,199,000 | +19.7% | 17,444 | +16.8% | 0.11% | +26.7% |
| Q1 2017 | $1,002,000 | +12.6% | 14,935 | -0.4% | 0.09% | +5.9% |
| Q4 2016 | $890,000 | +61.2% | 14,991 | +53.6% | 0.08% | +80.9% |
| Q3 2016 | $552,000 | -45.9% | 9,760 | -58.9% | 0.05% | -50.5% |
| Q2 2016 | $1,020,000 | +522.0% | 23,761 | +433.2% | 0.10% | +533.3% |
| Q1 2016 | $164,000 | – | 4,456 | – | 0.02% | – |
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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% |