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 | $20,172,000 | +69.8% | 373,649 | +88.2% | 0.01% | +50.0% |
| Q2 2021 | $11,881,000 | -11.2% | 198,537 | -5.5% | 0.00% | 0.0% |
| Q1 2021 | $13,379,000 | +13.9% | 210,125 | -8.4% | 0.00% | 0.0% |
| Q4 2020 | $11,750,000 | +73.3% | 229,431 | -13.2% | 0.00% | +33.3% |
| Q3 2020 | $6,779,000 | +4.3% | 264,423 | -9.8% | 0.00% | 0.0% |
| Q2 2020 | $6,501,000 | +9.2% | 293,305 | -10.8% | 0.00% | 0.0% |
| Q1 2020 | $5,954,000 | -56.0% | 328,791 | -9.5% | 0.00% | -50.0% |
| Q4 2019 | $13,526,000 | -13.1% | 363,473 | +0.3% | 0.01% | -14.3% |
| Q3 2019 | $15,558,000 | +151.3% | 362,241 | +147.7% | 0.01% | +133.3% |
| Q2 2019 | $6,191,000 | -17.4% | 146,268 | -11.6% | 0.00% | 0.0% |
| Q1 2019 | $7,496,000 | -30.6% | 165,500 | -29.9% | 0.00% | -40.0% |
| Q4 2018 | $10,801,000 | -22.8% | 235,940 | +32.0% | 0.01% | 0.0% |
| Q3 2018 | $13,989,000 | +24.7% | 178,675 | +13.0% | 0.01% | 0.0% |
| Q2 2018 | $11,218,000 | -0.0% | 158,116 | +4.4% | 0.01% | 0.0% |
| Q1 2018 | $11,219,000 | -10.2% | 151,504 | -12.0% | 0.01% | -16.7% |
| Q4 2017 | $12,500,000 | +45.0% | 172,172 | +34.0% | 0.01% | +50.0% |
| Q3 2017 | $8,620,000 | -5.5% | 128,472 | -3.2% | 0.00% | -20.0% |
| Q2 2017 | $9,118,000 | +21.6% | 132,720 | +18.7% | 0.01% | +25.0% |
| Q1 2017 | $7,498,000 | -29.6% | 111,773 | -37.8% | 0.00% | -33.3% |
| Q4 2016 | $10,653,000 | -2.6% | 179,649 | -7.1% | 0.01% | 0.0% |
| Q3 2016 | $10,934,000 | +59.2% | 193,300 | +20.8% | 0.01% | +50.0% |
| Q2 2016 | $6,870,000 | +158.3% | 160,039 | +121.4% | 0.00% | +100.0% |
| Q1 2016 | $2,660,000 | – | 72,270 | – | 0.00% | – |
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% |