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 | $1,256,000 | -26.8% | 23,293 | -20.1% | 0.00% | 0.0% |
| Q2 2021 | $1,716,000 | -20.7% | 29,153 | -14.2% | 0.00% | 0.0% |
| Q1 2021 | $2,164,000 | +14.0% | 33,993 | -8.3% | 0.00% | 0.0% |
| Q4 2020 | $1,898,000 | +104.1% | 37,079 | +2.2% | 0.00% | 0.0% |
| Q3 2020 | $930,000 | +21.6% | 36,270 | +4.9% | 0.00% | 0.0% |
| Q2 2020 | $765,000 | +29.2% | 34,564 | +5.5% | 0.00% | 0.0% |
| Q1 2020 | $592,000 | -66.0% | 32,761 | -30.0% | 0.00% | 0.0% |
| Q4 2019 | $1,741,000 | +9.7% | 46,780 | +26.6% | 0.00% | 0.0% |
| Q3 2019 | $1,587,000 | -44.2% | 36,945 | -45.0% | 0.00% | -66.7% |
| Q2 2019 | $2,846,000 | +10.3% | 67,230 | +18.0% | 0.00% | +50.0% |
| Q1 2019 | $2,581,000 | +1.1% | 56,968 | +2.2% | 0.00% | -33.3% |
| Q4 2018 | $2,553,000 | -44.7% | 55,754 | -5.5% | 0.00% | -25.0% |
| Q3 2018 | $4,617,000 | -5.2% | 58,974 | -14.1% | 0.00% | -20.0% |
| Q2 2018 | $4,872,000 | -5.9% | 68,662 | -1.7% | 0.01% | 0.0% |
| Q1 2018 | $5,175,000 | +7.3% | 69,884 | +5.2% | 0.01% | +25.0% |
| Q4 2017 | $4,824,000 | -53.9% | 66,441 | -57.4% | 0.00% | -60.0% |
| Q3 2017 | $10,466,000 | +47.4% | 155,991 | +50.9% | 0.01% | +42.9% |
| Q2 2017 | $7,100,000 | +67.8% | 103,349 | +63.8% | 0.01% | +75.0% |
| Q1 2017 | $4,232,000 | +76.8% | 63,083 | +56.4% | 0.00% | +100.0% |
| Q4 2016 | $2,393,000 | -17.4% | 40,335 | -21.2% | 0.00% | -33.3% |
| Q3 2016 | $2,896,000 | -11.1% | 51,211 | -32.5% | 0.00% | -25.0% |
| Q2 2016 | $3,258,000 | +320.9% | 75,887 | +260.7% | 0.00% | +300.0% |
| Q1 2016 | $774,000 | +94.0% | 21,041 | +48.5% | 0.00% | – |
| Q4 2015 | $399,000 | -18.6% | 14,165 | -27.0% | 0.00% | -100.0% |
| Q3 2015 | $490,000 | -77.6% | 19,396 | -76.2% | 0.00% | -50.0% |
| Q2 2015 | $2,191,000 | +408.4% | 81,619 | +274.7% | 0.00% | – |
| Q1 2015 | $431,000 | – | 21,784 | – | 0.00% | – |
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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% |