TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 136 filers reported holding TRIMAS CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,464,832 | -26.9% | 2,563,200 | -18.9% | 0.07% | -24.0% |
| Q2 2023 | $86,872,001 | -1.7% | 3,160,131 | -0.4% | 0.10% | -3.0% |
| Q1 2023 | $88,395,378 | +0.4% | 3,172,842 | -0.1% | 0.10% | -2.0% |
| Q4 2022 | $88,086,539 | +11.5% | 3,175,434 | +0.8% | 0.10% | +9.8% |
| Q3 2022 | $78,997,000 | -5.1% | 3,151,070 | +4.8% | 0.09% | -3.2% |
| Q2 2022 | $83,222,000 | +5.1% | 3,005,494 | +21.7% | 0.10% | +20.3% |
| Q1 2022 | $79,212,000 | -10.2% | 2,469,804 | +3.6% | 0.08% | -2.5% |
| Q4 2021 | $88,232,000 | +14.4% | 2,384,645 | +0.1% | 0.08% | +6.6% |
| Q3 2021 | $77,119,000 | +14.4% | 2,383,150 | +7.2% | 0.08% | +16.9% |
| Q2 2021 | $67,396,000 | +9.7% | 2,222,075 | +9.7% | 0.06% | +3.2% |
| Q1 2021 | $61,421,000 | -2.1% | 2,025,781 | +2.2% | 0.06% | -10.0% |
| Q4 2020 | $62,766,000 | +47.1% | 1,981,863 | +5.9% | 0.07% | +27.3% |
| Q3 2020 | $42,674,000 | -11.5% | 1,871,666 | -7.1% | 0.06% | -15.4% |
| Q2 2020 | $48,236,000 | -47.9% | 2,014,023 | -49.7% | 0.06% | -16.7% |
| Q1 2020 | $92,550,000 | +53.6% | 4,006,474 | +108.9% | 0.08% | +6.8% |
| Q4 2019 | $60,248,000 | +16.5% | 1,918,119 | +13.7% | 0.07% | +9.0% |
| Q3 2019 | $51,699,000 | -0.6% | 1,686,765 | +0.4% | 0.07% | -36.2% |
| Q2 2019 | $52,026,000 | -11.9% | 1,679,879 | -14.0% | 0.10% | -21.6% |
| Q1 2019 | $59,020,000 | +2.7% | 1,952,355 | -7.3% | 0.13% | -6.9% |
| Q4 2018 | $57,479,000 | -12.8% | 2,106,242 | -2.8% | 0.14% | +5.9% |
| Q3 2018 | $65,907,000 | +3.5% | 2,167,970 | +0.1% | 0.14% | +0.7% |
| Q2 2018 | $63,656,000 | +12.2% | 2,165,170 | +0.2% | 0.14% | +8.9% |
| Q1 2018 | $56,734,000 | +8.3% | 2,161,300 | +10.3% | 0.12% | +12.7% |
| Q4 2017 | $52,399,000 | +22.4% | 1,958,825 | +23.6% | 0.11% | +14.6% |
| Q3 2017 | $42,807,000 | +71245.0% | 1,585,450 | +48788.4% | 0.10% | – |
| Q4 2015 | $60,000 | +9.1% | 3,243 | -3.5% | 0.00% | – |
| Q3 2015 | $55,000 | -9.8% | 3,360 | +52.7% | 0.00% | – |
| Q2 2015 | $61,000 | -99.8% | 2,201 | -99.7% | 0.00% | -100.0% |
| Q2 2014 | $28,972,000 | +8.1% | 759,784 | -5.9% | 0.20% | +7.7% |
| Q1 2014 | $26,806,000 | -7.0% | 807,407 | +11.8% | 0.18% | -10.3% |
| Q4 2013 | $28,815,000 | -2.8% | 722,357 | -9.1% | 0.20% | -4.7% |
| Q3 2013 | $29,646,000 | – | 794,813 | – | 0.21% | – |
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% |