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 | $1,188,000 | -38.9% | 22,000 | -32.2% | 0.00% | 0.0% |
| Q2 2021 | $1,943,000 | +26.2% | 32,468 | +34.2% | 0.00% | 0.0% |
| Q1 2021 | $1,540,000 | +47.1% | 24,186 | +18.3% | 0.00% | 0.0% |
| Q4 2020 | $1,047,000 | +119.0% | 20,449 | +9.6% | 0.00% | – |
| Q3 2020 | $478,000 | -18.7% | 18,656 | -29.7% | 0.00% | – |
| Q2 2020 | $588,000 | +42.4% | 26,535 | +16.5% | 0.00% | – |
| Q1 2020 | $413,000 | -42.5% | 22,782 | +18.0% | 0.00% | -100.0% |
| Q4 2019 | $718,000 | -51.7% | 19,299 | -44.3% | 0.00% | 0.0% |
| Q3 2019 | $1,488,000 | -18.4% | 34,643 | -19.5% | 0.00% | 0.0% |
| Q2 2019 | $1,823,000 | -8.2% | 43,052 | -1.7% | 0.00% | -50.0% |
| Q1 2019 | $1,985,000 | +6.1% | 43,803 | +7.2% | 0.00% | 0.0% |
| Q4 2018 | $1,870,000 | -63.9% | 40,851 | -38.3% | 0.00% | -60.0% |
| Q3 2018 | $5,183,000 | +15.5% | 66,197 | +4.7% | 0.01% | +25.0% |
| Q2 2018 | $4,487,000 | -11.3% | 63,248 | -7.4% | 0.00% | 0.0% |
| Q1 2018 | $5,058,000 | +158.9% | 68,310 | +153.9% | 0.00% | +100.0% |
| Q4 2017 | $1,954,000 | -79.3% | 26,907 | -80.9% | 0.00% | -75.0% |
| Q3 2017 | $9,455,000 | +5010.8% | 140,908 | +5122.7% | 0.01% | – |
| Q2 2017 | $185,000 | +13.5% | 2,698 | +10.7% | 0.00% | – |
| Q1 2017 | $163,000 | -89.1% | 2,438 | -90.3% | 0.00% | -100.0% |
| Q4 2016 | $1,496,000 | +1660.0% | 25,229 | +1565.3% | 0.00% | – |
| Q3 2016 | $85,000 | -85.2% | 1,515 | -88.7% | 0.00% | -100.0% |
| Q2 2016 | $573,000 | -15.4% | 13,352 | -27.4% | 0.00% | 0.0% |
| Q1 2016 | $677,000 | +2156.7% | 18,380 | +1648.8% | 0.00% | – |
| Q4 2015 | $30,000 | +1400.0% | 1,051 | +1151.2% | 0.00% | – |
| Q3 2015 | $2,000 | -60.0% | 84 | -55.6% | 0.00% | – |
| Q2 2015 | $5,000 | -81.5% | 189 | -86.2% | 0.00% | – |
| Q1 2015 | $27,000 | -42.6% | 1,371 | -49.5% | 0.00% | – |
| Q4 2014 | $47,000 | +571.4% | 2,714 | +493.9% | 0.00% | – |
| Q3 2014 | $7,000 | – | 457 | – | 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% |