TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 190 filers reported holding TRINSEO S A in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $14,011,000 | -0.6% | 309,294 | +0.5% | 0.02% | -15.0% |
| Q4 2018 | $14,093,000 | -69.2% | 307,843 | -47.2% | 0.02% | -28.6% |
| Q3 2018 | $45,690,000 | +511.2% | 583,534 | +453.8% | 0.03% | +211.1% |
| Q2 2018 | $7,476,000 | -1.6% | 105,365 | +2.7% | 0.01% | -10.0% |
| Q1 2018 | $7,596,000 | +4.7% | 102,582 | +2.7% | 0.01% | +11.1% |
| Q4 2017 | $7,254,000 | +10.4% | 99,919 | +2.0% | 0.01% | 0.0% |
| Q3 2017 | $6,573,000 | -2.5% | 97,957 | -0.2% | 0.01% | 0.0% |
| Q2 2017 | $6,743,000 | +55.0% | 98,150 | +51.4% | 0.01% | +50.0% |
| Q1 2017 | $4,350,000 | +13.6% | 64,832 | +0.4% | 0.01% | 0.0% |
| Q4 2016 | $3,830,000 | -75.8% | 64,587 | -76.9% | 0.01% | -76.9% |
| Q3 2016 | $15,833,000 | +55.4% | 279,937 | +18.0% | 0.03% | +44.4% |
| Q2 2016 | $10,187,000 | +42.1% | 237,299 | +21.9% | 0.02% | +38.5% |
| Q1 2016 | $7,168,000 | +40.2% | 194,742 | +7.4% | 0.01% | +30.0% |
| Q4 2015 | $5,112,000 | +650.7% | 181,276 | +572.6% | 0.01% | +900.0% |
| Q3 2015 | $681,000 | -90.3% | 26,951 | -89.7% | 0.00% | -92.3% |
| Q2 2015 | $7,036,000 | +35.4% | 262,132 | -0.1% | 0.01% | +30.0% |
| Q1 2015 | $5,197,000 | +15.7% | 262,479 | +2.0% | 0.01% | +11.1% |
| Q4 2014 | $4,490,000 | +14.2% | 257,293 | +2.9% | 0.01% | +12.5% |
| Q3 2014 | $3,932,000 | -68.3% | 249,957 | -58.1% | 0.01% | -68.0% |
| Q2 2014 | $12,395,000 | – | 595,900 | – | 0.02% | – |
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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% |