TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 193 filers reported holding TRINSEO S A in Q4 2018. The put-call ratio across all filers is 2.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $337,079,000 | +3.5% | 7,839,044 | +1.0% | 0.99% | -0.5% |
| Q2 2019 | $325,832,000 | -0.4% | 7,757,914 | +7.4% | 1.00% | -15.4% |
| Q1 2019 | $327,119,000 | +8.7% | 7,221,168 | +9.8% | 1.18% | -2.8% |
| Q4 2018 | $300,996,000 | -22.5% | 6,574,844 | +32.6% | 1.21% | -3.3% |
| Q3 2018 | $388,280,000 | +16.6% | 4,958,874 | +5.7% | 1.25% | +20.2% |
| Q2 2018 | $332,956,000 | +4.4% | 4,692,819 | +8.9% | 1.04% | +4.6% |
| Q1 2018 | $319,028,000 | +9.1% | 4,308,284 | +7.0% | 1.00% | +11.9% |
| Q4 2017 | $292,378,000 | +15.2% | 4,027,239 | +6.5% | 0.89% | +11.1% |
| Q3 2017 | $253,831,000 | +25.2% | 3,782,873 | +28.2% | 0.80% | +20.6% |
| Q2 2017 | $202,753,000 | +109.9% | 2,951,277 | +105.0% | 0.66% | +104.9% |
| Q1 2017 | $96,593,000 | – | 1,439,539 | – | 0.32% | – |
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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% |