TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 136 filers reported holding TRIMAS CORP in Q2 2020. The put-call ratio across all filers is 4.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,109 | -38.9% | 85,170 | -32.2% | 0.00% | -20.0% |
| Q2 2023 | $3,452 | +22.2% | 125,570 | +23.9% | 0.01% | +25.0% |
| Q1 2023 | $2,824 | -16.1% | 101,355 | -16.4% | 0.00% | -20.0% |
| Q4 2022 | $3,364 | -99.9% | 121,270 | -24.1% | 0.01% | -16.7% |
| Q3 2022 | $4,008,000 | -38.5% | 159,870 | -32.1% | 0.01% | -25.0% |
| Q2 2022 | $6,517,000 | +107.5% | 235,370 | +140.5% | 0.01% | +100.0% |
| Q1 2022 | $3,141,000 | +22.4% | 97,870 | +41.1% | 0.00% | +33.3% |
| Q4 2021 | $2,567,000 | -17.7% | 69,370 | -28.0% | 0.00% | -25.0% |
| Q3 2021 | $3,119,000 | -58.5% | 96,370 | -61.1% | 0.00% | -55.6% |
| Q2 2021 | $7,509,000 | +27.7% | 247,570 | +27.6% | 0.01% | +28.6% |
| Q1 2021 | $5,881,000 | -16.0% | 193,970 | -12.2% | 0.01% | -12.5% |
| Q4 2020 | $6,998,000 | -42.7% | 220,970 | -58.8% | 0.01% | -33.3% |
| Q3 2020 | $12,216,000 | -10.2% | 535,770 | -5.7% | 0.01% | 0.0% |
| Q2 2020 | $13,610,000 | +2.4% | 568,270 | -1.3% | 0.01% | -7.7% |
| Q1 2020 | $13,293,000 | -27.2% | 575,470 | -1.0% | 0.01% | -7.1% |
| Q4 2019 | $18,255,000 | +6.0% | 581,170 | +3.5% | 0.01% | -6.7% |
| Q3 2019 | $17,216,000 | +6.1% | 561,700 | +7.2% | 0.02% | +7.1% |
| Q2 2019 | $16,225,000 | +18.6% | 523,900 | +15.8% | 0.01% | +16.7% |
| Q1 2019 | $13,679,000 | +42.7% | 452,500 | +28.8% | 0.01% | +20.0% |
| Q4 2018 | $9,587,000 | -9.5% | 351,300 | +0.8% | 0.01% | -9.1% |
| Q3 2018 | $10,594,000 | -24.3% | 348,500 | -30.5% | 0.01% | +37.5% |
| Q2 2018 | $13,991,000 | +121.2% | 501,700 | +108.2% | 0.01% | +14.3% |
| Q1 2018 | $6,326,000 | +26.3% | 241,000 | +28.7% | 0.01% | +16.7% |
| Q4 2017 | $5,010,000 | +54.5% | 187,300 | +56.0% | 0.01% | +50.0% |
| Q3 2017 | $3,243,000 | +153.0% | 120,100 | +95.3% | 0.00% | +100.0% |
| Q2 2017 | $1,282,000 | +259.1% | 61,500 | +257.6% | 0.00% | – |
| Q1 2017 | $357,000 | -38.3% | 17,200 | -44.7% | 0.00% | -100.0% |
| Q3 2016 | $579,000 | -62.2% | 31,100 | -63.4% | 0.00% | -66.7% |
| Q2 2016 | $1,530,000 | -36.5% | 85,000 | -38.2% | 0.00% | -40.0% |
| Q1 2016 | $2,411,000 | -27.2% | 137,600 | +1.0% | 0.01% | -44.4% |
| Q3 2014 | $3,314,000 | +114.6% | 136,200 | +192.9% | 0.01% | +125.0% |
| Q1 2014 | $1,544,000 | -69.2% | 46,502 | -62.9% | 0.00% | -66.7% |
| Q4 2013 | $5,006,000 | +36.6% | 125,500 | +27.8% | 0.01% | +33.3% |
| Q3 2013 | $3,664,000 | +219.2% | 98,200 | +218.8% | 0.01% | +200.0% |
| Q2 2013 | $1,148,000 | – | 30,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peregrine Asset Advisers, Inc. | 69,475 | $2,590,000 | 2.67% |
| SKYLINE ASSET MANAGEMENT LP | 225,800 | $8,418,000 | 2.27% |
| Netols Asset Management, Inc. | 373,492 | $13,924,000 | 2.17% |
| Walthausen & Co., LLC | 558,970 | $20,838,000 | 2.10% |
| Champlain Investment Partners, LLC | 2,171,250 | $80,944,000 | 1.64% |
| Motley Fool Asset Management LLC | 98,300 | $3,665,000 | 1.33% |
| Grandeur Peak Global Advisors, LLC | 78,400 | $2,923,000 | 1.12% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 83,755 | $3,122,000 | 0.94% |
| Coe Capital Management, LLC | 47,508 | $1,771,000 | 0.68% |
| LMCG INVESTMENTS, LLC | 652,825 | $24,338,000 | 0.64% |