TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 142 filers reported holding TRIMAS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,322,346 | +6.7% | 134,182 | +18.5% | 0.00% | 0.0% |
| Q2 2023 | $3,112,748 | +11.2% | 113,232 | +12.7% | 0.00% | 0.0% |
| Q1 2023 | $2,799,763 | -2.5% | 100,494 | -2.9% | 0.00% | 0.0% |
| Q4 2022 | $2,871,312 | +4.8% | 103,508 | -5.3% | 0.00% | 0.0% |
| Q3 2022 | $2,741,000 | -26.5% | 109,334 | -18.8% | 0.00% | -25.0% |
| Q2 2022 | $3,729,000 | +8.0% | 134,683 | +25.2% | 0.00% | +33.3% |
| Q1 2022 | $3,452,000 | -11.8% | 107,575 | +1.6% | 0.00% | 0.0% |
| Q4 2021 | $3,916,000 | -6.4% | 105,846 | -18.1% | 0.00% | -25.0% |
| Q3 2021 | $4,184,000 | -18.2% | 129,310 | -23.3% | 0.00% | 0.0% |
| Q2 2021 | $5,114,000 | +4.8% | 168,625 | +4.7% | 0.00% | -20.0% |
| Q1 2021 | $4,882,000 | +5.9% | 161,021 | +10.6% | 0.01% | +25.0% |
| Q4 2020 | $4,610,000 | +1.3% | 145,577 | -27.1% | 0.00% | -20.0% |
| Q3 2020 | $4,550,000 | -18.1% | 199,569 | -13.9% | 0.01% | -28.6% |
| Q2 2020 | $5,553,000 | +38.6% | 231,887 | +33.7% | 0.01% | +16.7% |
| Q1 2020 | $4,006,000 | -4.3% | 173,445 | +30.1% | 0.01% | +20.0% |
| Q4 2019 | $4,188,000 | -9.2% | 133,356 | -11.4% | 0.01% | -16.7% |
| Q3 2019 | $4,612,000 | -11.9% | 150,466 | -11.0% | 0.01% | -14.3% |
| Q2 2019 | $5,236,000 | -2.6% | 169,067 | -4.9% | 0.01% | 0.0% |
| Q1 2019 | $5,375,000 | +12.2% | 177,810 | +1.3% | 0.01% | 0.0% |
| Q4 2018 | $4,792,000 | -14.3% | 175,588 | -4.6% | 0.01% | 0.0% |
| Q3 2018 | $5,594,000 | +5.7% | 183,998 | +2.2% | 0.01% | 0.0% |
| Q2 2018 | $5,293,000 | +4.0% | 180,032 | -7.1% | 0.01% | 0.0% |
| Q1 2018 | $5,088,000 | +5.6% | 193,820 | +7.7% | 0.01% | 0.0% |
| Q4 2017 | $4,816,000 | -15.0% | 180,030 | -14.2% | 0.01% | -22.2% |
| Q3 2017 | $5,664,000 | +34.4% | 209,777 | +3.8% | 0.01% | +28.6% |
| Q2 2017 | $4,213,000 | +24.4% | 202,043 | +23.8% | 0.01% | +16.7% |
| Q1 2017 | $3,388,000 | -7.1% | 163,260 | +5.2% | 0.01% | 0.0% |
| Q4 2016 | $3,646,000 | +68.2% | 155,150 | +33.2% | 0.01% | +50.0% |
| Q3 2016 | $2,168,000 | -26.8% | 116,508 | -29.2% | 0.00% | -20.0% |
| Q2 2016 | $2,962,000 | +5.2% | 164,566 | +2.4% | 0.01% | 0.0% |
| Q1 2016 | $2,815,000 | +96.6% | 160,671 | +109.2% | 0.01% | +150.0% |
| Q4 2015 | $1,432,000 | +32.0% | 76,785 | +15.8% | 0.00% | 0.0% |
| Q3 2015 | $1,085,000 | -63.0% | 66,336 | -33.0% | 0.00% | -50.0% |
| Q2 2015 | $2,932,000 | +58.6% | 99,072 | +65.0% | 0.00% | +33.3% |
| Q1 2015 | $1,849,000 | +456.9% | 60,030 | +500.3% | 0.00% | – |
| Q1 2014 | $332,000 | -16.8% | 10,000 | 0.0% | 0.00% | -100.0% |
| Q4 2013 | $399,000 | -89.1% | 10,000 | -89.8% | 0.00% | -80.0% |
| Q3 2013 | $3,649,000 | -54.7% | 97,845 | -54.7% | 0.01% | -66.7% |
| Q2 2013 | $8,047,000 | – | 215,853 | – | 0.02% | – |
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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% |