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 | $458,000 | +6.0% | 8,422 | +16.2% | 0.00% | – |
| Q2 2021 | $432,000 | -18.6% | 7,249 | -13.2% | 0.00% | -100.0% |
| Q1 2021 | $531,000 | -30.0% | 8,355 | -43.0% | 0.00% | 0.0% |
| Q4 2020 | $759,000 | +62.2% | 14,648 | -17.5% | 0.00% | 0.0% |
| Q3 2020 | $468,000 | +17.0% | 17,761 | -1.5% | 0.00% | 0.0% |
| Q2 2020 | $400,000 | -24.2% | 18,029 | -38.1% | 0.00% | 0.0% |
| Q1 2020 | $528,000 | +44.3% | 29,136 | +196.0% | 0.00% | 0.0% |
| Q4 2019 | $366,000 | -58.1% | 9,842 | -48.9% | 0.00% | -50.0% |
| Q1 2019 | $873,000 | -65.8% | 19,264 | -40.9% | 0.00% | -50.0% |
| Q3 2018 | $2,552,000 | +116.8% | 32,593 | +96.5% | 0.00% | +100.0% |
| Q2 2018 | $1,177,000 | +323.4% | 16,585 | +253.6% | 0.00% | +100.0% |
| Q4 2016 | $278,000 | – | 4,690 | – | 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% |