TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 142 filers reported holding TRIMAS CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,568,000 | -77.3% | 49,500 | -83.7% | 2.02% | +6.7% |
| Q3 2020 | $6,906,000 | -5.1% | 302,900 | -0.3% | 1.90% | -7.4% |
| Q2 2020 | $7,274,000 | -5.9% | 303,700 | -9.2% | 2.05% | -20.3% |
| Q1 2020 | $7,727,000 | -33.6% | 334,500 | -9.7% | 2.57% | +14.1% |
| Q4 2019 | $11,634,000 | +2.5% | 370,400 | 0.0% | 2.25% | +0.4% |
| Q3 2019 | $11,353,000 | -12.1% | 370,400 | -11.2% | 2.24% | -4.6% |
| Q2 2019 | $12,911,000 | -12.0% | 416,900 | -14.1% | 2.35% | -5.8% |
| Q1 2019 | $14,665,000 | -24.0% | 485,100 | -31.4% | 2.49% | +0.5% |
| Q4 2018 | $19,302,000 | -24.5% | 707,300 | -15.9% | 2.48% | +9.4% |
| Q3 2018 | $25,554,000 | -4.4% | 840,600 | -7.5% | 2.27% | +7.2% |
| Q2 2018 | $26,725,000 | +11.6% | 909,000 | -0.4% | 2.12% | +9.5% |
| Q1 2018 | $23,948,000 | -1.9% | 912,300 | 0.0% | 1.93% | -1.2% |
| Q4 2017 | $24,404,000 | -1.7% | 912,300 | -0.8% | 1.96% | -0.5% |
| Q3 2017 | $24,827,000 | +10.9% | 919,500 | -14.4% | 1.97% | +4.2% |
| Q2 2017 | $22,387,000 | +7.0% | 1,073,700 | +6.5% | 1.89% | +17.3% |
| Q1 2017 | $20,922,000 | -21.8% | 1,008,300 | -11.5% | 1.61% | -9.4% |
| Q4 2016 | $26,762,000 | +35.1% | 1,138,800 | +7.0% | 1.78% | +25.4% |
| Q3 2016 | $19,807,000 | +3.5% | 1,064,300 | +0.1% | 1.42% | +0.6% |
| Q2 2016 | $19,136,000 | +14.3% | 1,063,100 | +11.3% | 1.41% | +18.7% |
| Q1 2016 | $16,739,000 | -2.1% | 955,400 | +4.2% | 1.19% | -8.3% |
| Q4 2015 | $17,104,000 | +19.8% | 917,100 | +5.0% | 1.29% | +20.3% |
| Q3 2015 | $14,282,000 | -35.8% | 873,500 | +16.3% | 1.08% | -30.1% |
| Q2 2015 | $22,233,000 | +2.4% | 751,100 | +6.5% | 1.54% | +1.8% |
| Q1 2015 | $21,713,000 | +6.5% | 705,200 | +8.3% | 1.51% | +3.6% |
| Q4 2014 | $20,382,000 | +34.5% | 651,400 | +4.6% | 1.46% | +22.3% |
| Q3 2014 | $15,150,000 | -36.0% | 622,700 | +0.2% | 1.19% | -28.9% |
| Q2 2014 | $23,690,000 | +42.3% | 621,300 | +23.9% | 1.68% | +18.9% |
| Q1 2014 | $16,650,000 | +0.4% | 501,500 | +20.6% | 1.41% | -17.5% |
| Q4 2013 | $16,582,000 | +29.5% | 415,700 | +21.1% | 1.71% | -13.8% |
| Q3 2013 | $12,801,000 | +52.1% | 343,200 | +52.0% | 1.99% | -12.4% |
| Q2 2013 | $8,418,000 | – | 225,800 | – | 2.27% | – |
Download | ||||||
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% |