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 | $412,238,000 | -10.0% | 7,634,044 | 0.0% | 0.98% | -13.4% |
Q2 2021 | $458,043,000 | -6.6% | 7,634,044 | -0.4% | 1.13% | -26.5% |
Q1 2021 | $490,499,000 | +23.9% | 7,664,044 | -1.3% | 1.54% | -37.4% |
Q4 2020 | $396,017,000 | +95.3% | 7,765,044 | -0.4% | 2.46% | +22.0% |
Q3 2020 | $202,775,000 | +18.1% | 7,799,044 | -0.1% | 2.02% | +11.1% |
Q2 2020 | $171,689,000 | +21.7% | 7,804,044 | -0.4% | 1.82% | +6.1% |
Q1 2020 | $141,103,000 | -51.4% | 7,839,044 | 0.0% | 1.71% | -33.1% |
Q4 2019 | $290,045,000 | – | 7,839,044 | – | 2.56% | – |
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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% |