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 | $63,638,003 | -3.7% | 2,570,194 | +7.0% | 0.27% | -3.2% |
| Q2 2023 | $66,051,378 | -4.7% | 2,402,742 | -3.4% | 0.28% | -5.7% |
| Q1 2023 | $69,324,707 | +29.2% | 2,488,324 | +28.6% | 0.30% | +26.2% |
| Q4 2022 | $53,660,644 | +27.4% | 1,934,414 | +15.2% | 0.24% | +13.4% |
| Q3 2022 | $42,104,000 | -11.6% | 1,679,466 | -2.3% | 0.21% | -1.9% |
| Q2 2022 | $47,613,000 | -14.0% | 1,719,497 | -0.3% | 0.21% | +1.9% |
| Q1 2022 | $55,348,000 | -13.2% | 1,724,771 | +0.1% | 0.21% | -12.9% |
| Q4 2021 | $63,780,000 | +14.6% | 1,723,779 | +0.2% | 0.24% | +9.1% |
| Q3 2021 | $55,656,000 | +24.2% | 1,719,905 | +16.4% | 0.22% | +26.4% |
| Q2 2021 | $44,821,000 | -5.6% | 1,477,775 | -5.6% | 0.17% | -9.8% |
| Q1 2021 | $47,464,000 | -1.9% | 1,565,439 | +2.4% | 0.19% | -15.4% |
| Q4 2020 | $48,406,000 | +54.9% | 1,528,465 | +11.5% | 0.23% | +16.9% |
| Q3 2020 | $31,254,000 | +0.9% | 1,370,795 | +6.0% | 0.20% | -3.5% |
| Q2 2020 | $30,984,000 | +4.5% | 1,293,693 | +0.8% | 0.20% | -9.8% |
| Q1 2020 | $29,636,000 | -46.5% | 1,282,939 | -27.2% | 0.22% | -13.5% |
| Q4 2019 | $55,355,000 | +15.6% | 1,762,346 | +12.8% | 0.26% | -0.8% |
| Q3 2019 | $47,898,000 | -0.3% | 1,562,742 | +0.7% | 0.26% | +2.8% |
| Q2 2019 | $48,065,000 | -11.0% | 1,551,978 | -13.1% | 0.25% | -13.6% |
| Q1 2019 | $54,019,000 | +4.5% | 1,786,935 | -5.7% | 0.29% | -2.6% |
| Q4 2018 | $51,687,000 | -25.7% | 1,893,978 | -17.2% | 0.30% | -10.7% |
| Q3 2018 | $69,527,000 | +3.3% | 2,287,066 | -0.1% | 0.34% | 0.0% |
| Q2 2018 | $67,285,000 | +10.4% | 2,288,592 | -1.4% | 0.34% | +9.0% |
| Q1 2018 | $60,919,000 | -3.4% | 2,320,711 | -1.5% | 0.31% | +0.3% |
| Q4 2017 | $63,035,000 | -5.5% | 2,356,457 | -4.6% | 0.31% | -12.2% |
| Q3 2017 | $66,681,000 | +18.9% | 2,469,675 | -8.2% | 0.35% | +14.7% |
| Q2 2017 | $56,066,000 | -0.2% | 2,689,007 | -0.7% | 0.31% | -3.2% |
| Q1 2017 | $56,204,000 | +19.1% | 2,708,647 | +34.9% | 0.32% | +17.8% |
| Q4 2016 | $47,185,000 | +84.3% | 2,007,891 | +45.9% | 0.27% | +72.4% |
| Q3 2016 | $25,609,000 | +42.7% | 1,376,062 | +38.0% | 0.16% | +39.3% |
| Q2 2016 | $17,944,000 | +88.8% | 996,886 | +83.7% | 0.11% | +93.1% |
| Q1 2016 | $9,506,000 | -3.1% | 542,568 | +3.2% | 0.06% | -4.9% |
| Q4 2015 | $9,806,000 | +15.1% | 525,784 | +0.9% | 0.06% | +13.0% |
| Q3 2015 | $8,516,000 | -70.0% | 520,885 | -45.7% | 0.05% | -66.2% |
| Q2 2015 | $28,370,000 | +16.8% | 958,435 | +21.5% | 0.16% | +18.5% |
| Q1 2015 | $24,291,000 | -4.4% | 788,937 | -2.9% | 0.14% | -0.7% |
| Q4 2014 | $25,411,000 | +154.6% | 812,107 | +98.0% | 0.14% | +147.3% |
| Q3 2014 | $9,980,000 | – | 410,202 | – | 0.06% | – |
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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% |