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 | $2,356,000 | +18.7% | 42,892 | -2.6% | 0.01% | +16.7% |
| Q2 2021 | $1,985,000 | -32.1% | 44,049 | -4.4% | 0.01% | -29.4% |
| Q1 2021 | $2,922,000 | +13.1% | 46,057 | -1.2% | 0.02% | +6.2% |
| Q4 2020 | $2,584,000 | +60.3% | 46,626 | -0.4% | 0.02% | +33.3% |
| Q3 2020 | $1,612,000 | +40.1% | 46,796 | -1.0% | 0.01% | +33.3% |
| Q2 2020 | $1,151,000 | +38.2% | 47,271 | +5.6% | 0.01% | +12.5% |
| Q1 2020 | $833,000 | -33.7% | 44,761 | +11.0% | 0.01% | -20.0% |
| Q4 2019 | $1,257,000 | -38.2% | 40,340 | -13.1% | 0.01% | -37.5% |
| Q3 2019 | $2,035,000 | +522.3% | 46,410 | +424.1% | 0.02% | +433.3% |
| Q2 2019 | $327,000 | -12.8% | 8,856 | +10.9% | 0.00% | 0.0% |
| Q1 2019 | $375,000 | +6.5% | 7,986 | +9.6% | 0.00% | 0.0% |
| Q4 2018 | $352,000 | +27.5% | 7,286 | +89.6% | 0.00% | +50.0% |
| Q2 2018 | $276,000 | -10.7% | 3,842 | -4.2% | 0.00% | 0.0% |
| Q1 2018 | $309,000 | -72.6% | 4,012 | -71.2% | 0.00% | -75.0% |
| Q4 2017 | $1,129,000 | – | 13,916 | – | 0.01% | – |
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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% |