TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 135 filers reported holding TRIMAS CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,853,000 | -10.6% | 519,064 | -0.8% | 0.00% | -25.0% |
| Q2 2023 | $14,380,000 | +0.2% | 523,114 | +1.6% | 0.00% | 0.0% |
| Q1 2023 | $14,349,000 | -7.2% | 515,043 | -7.6% | 0.00% | 0.0% |
| Q4 2022 | $15,459,000 | +10.2% | 557,285 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $14,027,000 | -10.4% | 559,516 | -1.1% | 0.00% | -20.0% |
| Q2 2022 | $15,658,000 | -19.1% | 565,464 | -6.2% | 0.01% | 0.0% |
| Q1 2022 | $19,348,000 | -13.9% | 602,922 | -0.7% | 0.01% | 0.0% |
| Q4 2021 | $22,459,000 | +13.6% | 607,000 | -0.6% | 0.01% | 0.0% |
| Q3 2021 | $19,762,000 | +3.2% | 610,686 | -3.2% | 0.01% | 0.0% |
| Q2 2021 | $19,140,000 | -5.1% | 631,063 | -5.1% | 0.01% | -16.7% |
| Q1 2021 | $20,167,000 | -8.6% | 665,178 | -4.5% | 0.01% | 0.0% |
| Q4 2020 | $22,056,000 | +36.1% | 696,455 | -2.0% | 0.01% | 0.0% |
| Q3 2020 | $16,201,000 | -5.8% | 710,597 | -1.0% | 0.01% | -14.3% |
| Q2 2020 | $17,196,000 | +4.3% | 718,052 | +0.6% | 0.01% | -12.5% |
| Q1 2020 | $16,481,000 | -52.9% | 713,450 | -35.9% | 0.01% | -38.5% |
| Q4 2019 | $34,963,000 | -2.8% | 1,113,071 | -5.2% | 0.01% | -7.1% |
| Q3 2019 | $35,976,000 | -3.2% | 1,173,792 | -2.2% | 0.01% | -6.7% |
| Q2 2019 | $37,156,000 | -13.5% | 1,199,740 | -15.5% | 0.02% | -16.7% |
| Q1 2019 | $42,935,000 | +11.5% | 1,420,322 | +0.6% | 0.02% | -5.3% |
| Q4 2018 | $38,522,000 | -16.1% | 1,411,551 | -6.6% | 0.02% | 0.0% |
| Q3 2018 | $45,930,000 | -7.5% | 1,510,870 | -10.5% | 0.02% | -13.6% |
| Q2 2018 | $49,656,000 | -0.0% | 1,688,967 | -10.7% | 0.02% | 0.0% |
| Q1 2018 | $49,673,000 | -2.7% | 1,892,301 | -0.9% | 0.02% | 0.0% |
| Q4 2017 | $51,062,000 | +10.4% | 1,908,854 | +11.4% | 0.02% | 0.0% |
| Q3 2017 | $46,265,000 | +44.9% | 1,713,493 | +11.9% | 0.02% | +37.5% |
| Q2 2017 | $31,937,000 | -0.8% | 1,531,764 | -1.2% | 0.02% | -5.9% |
| Q1 2017 | $32,179,000 | -5.4% | 1,550,762 | +7.1% | 0.02% | -5.6% |
| Q4 2016 | $34,026,000 | +33.3% | 1,447,922 | +5.6% | 0.02% | +28.6% |
| Q3 2016 | $25,521,000 | +6.7% | 1,371,416 | +3.2% | 0.01% | 0.0% |
| Q2 2016 | $23,915,000 | +2.3% | 1,328,593 | -0.5% | 0.01% | -6.7% |
| Q1 2016 | $23,385,000 | -14.7% | 1,334,733 | -9.2% | 0.02% | -16.7% |
| Q4 2015 | $27,402,000 | +212.5% | 1,469,322 | +173.9% | 0.02% | +157.1% |
| Q3 2015 | $8,770,000 | -51.4% | 536,412 | -11.9% | 0.01% | -41.7% |
| Q2 2015 | $18,030,000 | -14.6% | 609,116 | -11.1% | 0.01% | -20.0% |
| Q1 2015 | $21,107,000 | -2.8% | 685,503 | -1.3% | 0.02% | +7.1% |
| Q4 2014 | $21,721,000 | +17.2% | 694,196 | -8.9% | 0.01% | +7.7% |
| Q3 2014 | $18,532,000 | -33.9% | 761,675 | +3.5% | 0.01% | -31.6% |
| Q2 2014 | $28,056,000 | +15.4% | 735,795 | +0.5% | 0.02% | +5.6% |
| Q1 2014 | $24,305,000 | -10.0% | 732,087 | +8.1% | 0.02% | -5.3% |
| Q4 2013 | $27,018,000 | +22.2% | 677,310 | +14.3% | 0.02% | +11.8% |
| Q3 2013 | $22,103,000 | +41.0% | 592,406 | +40.9% | 0.02% | +30.8% |
| Q2 2013 | $15,674,000 | – | 420,443 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orchard Capital Management, LLC | 319,253 | $10,111,000 | 4.31% |
| SKYLINE ASSET MANAGEMENT LP | 49,500 | $1,568,000 | 2.02% |
| ADVISORY RESEARCH INC | 465,195 | $14,733,000 | 1.08% |
| VAN DEN BERG MANAGEMENT I, INC | 97,752 | $3,096,000 | 0.78% |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,177,614 | $100,635,000 | 0.76% |
| AMI INVESTMENT MANAGEMENT INC | 47,907 | $1,517,000 | 0.67% |
| Champlain Investment Partners, LLC | 3,337,225 | $105,690,000 | 0.61% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 551,244 | $17,458,000 | 0.56% |
| Grandeur Peak Global Advisors, LLC | 302,799 | $9,590,000 | 0.55% |
| River Road Asset Management, LLC | 995,083 | $31,514,000 | 0.45% |