TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 149 filers reported holding TRIMAS CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $472,000 | -62.2% | 18,809 | -51.2% | 0.00% | -50.0% |
Q3 2021 | $1,248,000 | -0.6% | 38,558 | -6.8% | 0.00% | 0.0% |
Q2 2021 | $1,255,000 | -1.0% | 41,379 | -1.1% | 0.00% | 0.0% |
Q1 2021 | $1,268,000 | -46.5% | 41,834 | -44.1% | 0.00% | -50.0% |
Q4 2020 | $2,371,000 | +22.4% | 74,875 | -11.9% | 0.00% | +33.3% |
Q3 2020 | $1,937,000 | -36.9% | 84,965 | -33.7% | 0.00% | -40.0% |
Q2 2020 | $3,071,000 | -17.3% | 128,214 | -20.3% | 0.01% | -16.7% |
Q1 2020 | $3,714,000 | -37.5% | 160,792 | -15.0% | 0.01% | -14.3% |
Q4 2019 | $5,942,000 | -10.7% | 189,168 | -12.9% | 0.01% | -12.5% |
Q3 2019 | $6,655,000 | +24.8% | 217,121 | +26.1% | 0.01% | +33.3% |
Q2 2019 | $5,333,000 | +20.7% | 172,202 | +17.8% | 0.01% | +20.0% |
Q1 2019 | $4,418,000 | +0.0% | 146,131 | -9.7% | 0.01% | 0.0% |
Q4 2018 | $4,417,000 | -17.1% | 161,864 | -7.6% | 0.01% | 0.0% |
Q3 2018 | $5,327,000 | -5.3% | 175,237 | -8.5% | 0.01% | -16.7% |
Q2 2018 | $5,628,000 | +15.8% | 191,429 | +3.4% | 0.01% | +20.0% |
Q1 2018 | $4,862,000 | -5.1% | 185,211 | -3.3% | 0.01% | 0.0% |
Q4 2017 | $5,124,000 | +20.6% | 191,527 | +21.7% | 0.01% | 0.0% |
Q3 2017 | $4,250,000 | +82.4% | 157,415 | +40.9% | 0.01% | +66.7% |
Q2 2017 | $2,330,000 | +21.5% | 111,754 | +21.0% | 0.00% | 0.0% |
Q1 2017 | $1,917,000 | +71.6% | 92,388 | +94.4% | 0.00% | +50.0% |
Q4 2016 | $1,117,000 | +142.3% | 47,524 | +91.8% | 0.00% | +100.0% |
Q3 2016 | $461,000 | +25.6% | 24,774 | +157.7% | 0.00% | 0.0% |
Q2 2014 | $367,000 | -20.6% | 9,613 | -30.9% | 0.00% | 0.0% |
Q1 2014 | $462,000 | -58.0% | 13,913 | -49.6% | 0.00% | -66.7% |
Q4 2013 | $1,101,000 | -64.0% | 27,613 | -66.3% | 0.00% | -72.7% |
Q3 2013 | $3,056,000 | +237.3% | 81,942 | +237.0% | 0.01% | +266.7% |
Q2 2013 | $906,000 | – | 24,313 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Peregrine Asset Advisers, Inc. | 69,475 | $2,590,000 | 2.67% |
SKYLINE ASSET MANAGEMENT LP | 225,800 | $8,418,000 | 2.27% |
Netols Asset Management, Inc. | 373,492 | $13,924,000 | 2.17% |
Walthausen & Co., LLC | 558,970 | $20,838,000 | 2.10% |
Champlain Investment Partners, LLC | 2,171,250 | $80,944,000 | 1.64% |
Motley Fool Asset Management LLC | 98,300 | $3,665,000 | 1.33% |
Grandeur Peak Global Advisors, LLC | 78,400 | $2,923,000 | 1.12% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 83,755 | $3,122,000 | 0.94% |
Coe Capital Management, LLC | 47,508 | $1,771,000 | 0.68% |
LMCG INVESTMENTS, LLC | 652,825 | $24,338,000 | 0.64% |