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 | $28,601,000 | -12.2% | 529,831 | -2.6% | 0.01% | -18.2% |
| Q2 2021 | $32,567,000 | -9.4% | 544,237 | -3.6% | 0.01% | -15.4% |
| Q1 2021 | $35,956,000 | +16.3% | 564,718 | -6.4% | 0.01% | +8.3% |
| Q4 2020 | $30,910,000 | +101.2% | 603,584 | +0.7% | 0.01% | +71.4% |
| Q3 2020 | $15,365,000 | +12.2% | 599,229 | -3.0% | 0.01% | 0.0% |
| Q2 2020 | $13,697,000 | +15.9% | 618,052 | -5.3% | 0.01% | 0.0% |
| Q1 2020 | $11,822,000 | -41.9% | 652,736 | +19.4% | 0.01% | -36.4% |
| Q4 2019 | $20,345,000 | -14.3% | 546,751 | -1.1% | 0.01% | -21.4% |
| Q3 2019 | $23,742,000 | +13.2% | 552,762 | +11.6% | 0.01% | +7.7% |
| Q2 2019 | $20,981,000 | -1.4% | 495,527 | +5.5% | 0.01% | -7.1% |
| Q1 2019 | $21,288,000 | +2.2% | 469,914 | +3.3% | 0.01% | -12.5% |
| Q4 2018 | $20,822,000 | -32.8% | 454,818 | +14.9% | 0.02% | -23.8% |
| Q3 2018 | $31,004,000 | +27.6% | 395,964 | +15.7% | 0.02% | +16.7% |
| Q2 2018 | $24,290,000 | +8.1% | 342,340 | +12.9% | 0.02% | +5.9% |
| Q1 2018 | $22,461,000 | +2.5% | 303,321 | +0.5% | 0.02% | 0.0% |
| Q4 2017 | $21,918,000 | +13.2% | 301,894 | +4.6% | 0.02% | 0.0% |
| Q3 2017 | $19,361,000 | +0.2% | 288,531 | +2.6% | 0.02% | -5.6% |
| Q2 2017 | $19,329,000 | +8.6% | 281,340 | +6.1% | 0.02% | 0.0% |
| Q1 2017 | $17,798,000 | -13.4% | 265,243 | -23.4% | 0.02% | -18.2% |
| Q4 2016 | $20,547,000 | +28.1% | 346,483 | +22.2% | 0.02% | +15.8% |
| Q3 2016 | $16,041,000 | +20.0% | 283,602 | -8.9% | 0.02% | +11.8% |
| Q2 2016 | $13,366,000 | +80.2% | 311,334 | +54.5% | 0.02% | +70.0% |
| Q1 2016 | $7,418,000 | +30.3% | 201,518 | -0.2% | 0.01% | +25.0% |
| Q4 2015 | $5,693,000 | +44.6% | 201,852 | +29.4% | 0.01% | +33.3% |
| Q3 2015 | $3,938,000 | +38.2% | 155,957 | +47.0% | 0.01% | +50.0% |
| Q2 2015 | $2,849,000 | +36.5% | 106,128 | +0.7% | 0.00% | +33.3% |
| Q1 2015 | $2,087,000 | +6.5% | 105,390 | -6.1% | 0.00% | 0.0% |
| Q4 2014 | $1,959,000 | +599.6% | 112,247 | +531.6% | 0.00% | – |
| Q3 2014 | $280,000 | – | 17,771 | – | 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% |