TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 221 filers reported holding TRINSEO S A in Q3 2016. The put-call ratio across all filers is 0.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $4,603,000 | +3.3% | 82,922 | +9.9% | 0.00% | 0.0% |
Q2 2021 | $4,457,000 | +524.2% | 75,452 | +574.0% | 0.00% | – |
Q1 2021 | $714,000 | +37.6% | 11,194 | +17.8% | 0.00% | – |
Q4 2020 | $519,000 | +641.4% | 9,505 | +273.2% | 0.00% | – |
Q3 2020 | $70,000 | -10.3% | 2,547 | -33.5% | 0.00% | – |
Q2 2020 | $78,000 | +1460.0% | 3,828 | +1096.2% | 0.00% | – |
Q1 2020 | $5,000 | -99.9% | 320 | -99.8% | 0.00% | -100.0% |
Q4 2019 | $6,963,000 | +35.1% | 187,109 | +55.9% | 0.01% | +25.0% |
Q3 2019 | $5,154,000 | +53.7% | 119,993 | +51.6% | 0.00% | +33.3% |
Q2 2019 | $3,353,000 | -27.5% | 79,174 | -22.5% | 0.00% | -25.0% |
Q1 2019 | $4,625,000 | +6.0% | 102,126 | +7.2% | 0.00% | 0.0% |
Q4 2018 | $4,363,000 | -31.0% | 95,310 | +18.0% | 0.00% | -20.0% |
Q3 2018 | $6,325,000 | +51.0% | 80,776 | +36.8% | 0.01% | +66.7% |
Q2 2018 | $4,189,000 | -9.9% | 59,039 | -6.0% | 0.00% | -25.0% |
Q1 2018 | $4,649,000 | -54.3% | 62,790 | -55.2% | 0.00% | -55.6% |
Q4 2017 | $10,178,000 | +4.4% | 140,194 | -3.5% | 0.01% | 0.0% |
Q3 2017 | $9,748,000 | -14.9% | 145,272 | -12.9% | 0.01% | -18.2% |
Q2 2017 | $11,456,000 | +0.6% | 166,746 | -1.8% | 0.01% | 0.0% |
Q1 2017 | $11,393,000 | +109.5% | 169,792 | +82.8% | 0.01% | +83.3% |
Q4 2016 | $5,439,000 | -14.6% | 92,895 | -17.5% | 0.01% | -14.3% |
Q3 2016 | $6,371,000 | +20.4% | 112,654 | -8.6% | 0.01% | +16.7% |
Q2 2016 | $5,291,000 | – | 123,234 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quaker Capital Investments, LLC | 886,020 | $32,614,000 | 14.60% |
BAIN CAPITAL INVESTORS LLC | 26,669,567 | $981,707,000 | 13.83% |
WEBER ALAN W | 222,001 | $8,172,000 | 6.87% |
TOWLE & CO | 708,622 | $26,084,000 | 5.16% |
Mitra Capital LLC | 59,787 | $2,201,000 | 3.50% |
ROCKSHELTER CAPITAL MANAGEMENT LLC | 175,755 | $6,470,000 | 2.33% |
SIR Capital Management, L.P. | 368,249 | $13,555,000 | 2.16% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 1,139,506 | $41,945,000 | 1.83% |
Malaga Cove Capital, LLC | 41,954 | $1,544,000 | 1.28% |
LUMINUS MANAGEMENT LLC | 982,194 | $36,155,000 | 1.20% |