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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $8,319,000 | -20.8% | 360,126 | +7.7% | 0.07% | -8.1% |
| Q4 2019 | $10,499,000 | +9.2% | 334,268 | +6.5% | 0.07% | -2.6% |
| Q3 2019 | $9,617,000 | +5.1% | 313,767 | +6.2% | 0.08% | +1.3% |
| Q2 2019 | $9,149,000 | +10.7% | 295,426 | +8.1% | 0.08% | +4.2% |
| Q1 2019 | $8,262,000 | -41.3% | 273,309 | -47.0% | 0.07% | +4.3% |
| Q4 2018 | $14,070,000 | +192.6% | 515,636 | +226.0% | 0.07% | +64.3% |
| Q3 2018 | $4,808,000 | -47.3% | 158,170 | -49.1% | 0.04% | -4.5% |
| Q2 2018 | $9,132,000 | +212.2% | 310,654 | +178.8% | 0.04% | +51.7% |
| Q1 2018 | $2,925,000 | +2.3% | 111,432 | +4.3% | 0.03% | 0.0% |
| Q4 2017 | $2,859,000 | -0.5% | 106,889 | +0.5% | 0.03% | -3.3% |
| Q3 2017 | $2,872,000 | +168.7% | 106,384 | +107.5% | 0.03% | +150.0% |
| Q2 2017 | $1,069,000 | +231.0% | 51,275 | +229.6% | 0.01% | +200.0% |
| Q1 2017 | $323,000 | -11.7% | 15,559 | -0.0% | 0.00% | 0.0% |
| Q4 2016 | $366,000 | +21.6% | 15,562 | -3.8% | 0.00% | 0.0% |
| Q3 2016 | $301,000 | -87.9% | 16,180 | -88.3% | 0.00% | -88.6% |
| Q2 2016 | $2,497,000 | +2.5% | 138,704 | -0.3% | 0.04% | -2.8% |
| Q1 2016 | $2,437,000 | -6.1% | 139,060 | -0.1% | 0.04% | -16.3% |
| Q4 2015 | $2,596,000 | +19.7% | 139,181 | +5.0% | 0.04% | +13.2% |
| Q3 2015 | $2,168,000 | -30.4% | 132,571 | +0.4% | 0.04% | -28.3% |
| Q2 2015 | $3,114,000 | -24.5% | 132,000 | -1.4% | 0.05% | -26.4% |
| Q1 2015 | $4,123,000 | -2.1% | 133,884 | -0.5% | 0.07% | -8.9% |
| Q4 2014 | $4,212,000 | +25.7% | 134,592 | -2.3% | 0.08% | +17.9% |
| Q3 2014 | $3,351,000 | -68.5% | 137,732 | -50.7% | 0.07% | -56.2% |
| Q2 2014 | $10,650,000 | +10.6% | 279,316 | -3.7% | 0.15% | +3.4% |
| Q1 2014 | $9,625,000 | -16.2% | 289,902 | +0.6% | 0.15% | -21.3% |
| Q4 2013 | $11,492,000 | +5.3% | 288,082 | -1.5% | 0.19% | -6.5% |
| Q3 2013 | $10,914,000 | -3.3% | 292,534 | -3.4% | 0.20% | -10.7% |
| Q2 2013 | $11,286,000 | – | 302,748 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orchard Capital Management, LLC | 354,072 | $10,735,000 | 3.38% |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,805,523 | $85,063,000 | 0.64% |
| VAN DEN BERG MANAGEMENT I, INC | 93,975 | $2,849,000 | 0.62% |
| Champlain Investment Partners, LLC | 3,356,985 | $101,784,000 | 0.53% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 553,589 | $16,785,000 | 0.50% |
| Grandeur Peak Global Advisors, LLC | 275,802 | $8,362,000 | 0.46% |
| WASATCH ADVISORS LP | 2,599,412 | $78,814,000 | 0.35% |
| Campbell & CO Investment Adviser LLC | 15,467 | $469,000 | 0.29% |
| JACKSON SQUARE CAPITAL, LLC | 22,122 | $671,000 | 0.26% |
| Seelaus Asset Management LLC | 13,075 | $396,000 | 0.25% |