TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 138 filers reported holding TRIMAS CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $705,000 | -3.2% | 22,451 | -5.5% | 0.16% | -9.5% |
| Q3 2019 | $728,000 | -4.6% | 23,747 | -3.6% | 0.18% | -2.2% |
| Q2 2019 | $763,000 | -49.9% | 24,637 | -51.1% | 0.18% | +1.7% |
| Q1 2019 | $1,522,000 | +4.8% | 50,346 | -5.4% | 0.18% | -4.8% |
| Q4 2018 | $1,452,000 | +81.0% | 53,228 | +101.7% | 0.19% | +11.8% |
| Q3 2018 | $802,000 | -67.5% | 26,392 | -68.6% | 0.17% | -37.9% |
| Q2 2018 | $2,466,000 | +8.3% | 83,928 | -3.2% | 0.27% | +3.0% |
| Q1 2018 | $2,276,000 | -5.5% | 86,716 | -3.7% | 0.26% | -7.7% |
| Q4 2017 | $2,408,000 | +80.0% | 90,020 | +81.7% | 0.29% | -8.9% |
| Q3 2017 | $1,338,000 | +26.6% | 49,551 | -2.3% | 0.31% | +23.6% |
| Q2 2017 | $1,057,000 | -4.4% | 50,711 | -4.9% | 0.25% | -6.6% |
| Q1 2017 | $1,106,000 | -12.6% | 53,321 | -1.0% | 0.27% | -9.9% |
| Q4 2016 | $1,266,000 | -8.7% | 53,886 | -27.7% | 0.30% | -11.2% |
| Q3 2016 | $1,387,000 | -33.4% | 74,505 | -35.6% | 0.34% | -36.2% |
| Q2 2016 | $2,084,000 | -52.5% | 115,765 | -53.7% | 0.53% | -53.7% |
| Q1 2016 | $4,384,000 | -7.8% | 250,203 | -1.9% | 1.15% | -8.9% |
| Q4 2015 | $4,757,000 | +5.7% | 255,045 | -7.3% | 1.26% | +6.2% |
| Q3 2015 | $4,500,000 | +304.3% | 275,207 | +483.2% | 1.19% | +363.0% |
| Q2 2015 | $1,113,000 | -28.0% | 47,192 | -6.0% | 0.26% | -27.0% |
| Q1 2015 | $1,546,000 | -20.5% | 50,210 | -19.2% | 0.35% | -13.1% |
| Q4 2014 | $1,944,000 | – | 62,136 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orchard Capital Management, LLC | 354,072 | $11,458,000 | 3.45% |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,975,013 | $96,271,000 | 0.72% |
| Grandeur Peak Global Advisors, LLC | 378,087 | $12,235,000 | 0.58% |
| VAN DEN BERG MANAGEMENT I, INC | 87,298 | $2,825,000 | 0.55% |
| Champlain Investment Partners, LLC | 3,444,615 | $111,468,000 | 0.53% |
| HEARTLAND ADVISORS INC | 266,266 | $8,616,000 | 0.52% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 481,839 | $15,592,000 | 0.48% |
| WASATCH ADVISORS LP | 3,347,787 | $108,334,000 | 0.44% |
| JACKSON SQUARE CAPITAL, LLC | 27,895 | $903,000 | 0.29% |
| Keeley-Teton Advisors, LLC | 79,547 | $2,574,000 | 0.28% |