CANADA LIFE ASSURANCE Co - TRIMAS CORP ownership

TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 138 filers reported holding TRIMAS CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of TRIMAS CORP
ValueSharesWeighting
Q3 2023$115
+238.2%
4,655
+274.8%
0.00%
Q2 2023$34
-96.3%
1,242
-96.2%
0.00%
-100.0%
Q1 2023$917
+7.4%
32,884
+7.4%
0.00%0.0%
Q4 2022$854
-99.8%
30,610
+74.3%
0.00%
+100.0%
Q3 2022$440,000
+587.5%
17,557
+663.7%
0.00%
Q2 2022$64,000
-19.0%
2,2990.0%0.00%
Q1 2022$79,000
-7.1%
2,2990.0%0.00%
Q4 2021$85,000
+13.3%
2,2990.0%0.00%
Q3 2021$75,000
+7.1%
2,2990.0%0.00%
Q2 2021$70,000
-23.1%
2,299
-24.2%
0.00%
Q1 2021$91,000
-5.2%
3,0310.0%0.00%
Q4 2020$96,000
+39.1%
3,0310.0%0.00%
Q3 2020$69,000
-4.2%
3,0310.0%0.00%
Q2 2020$72,000
+2.9%
3,0310.0%0.00%
Q1 2020$70,000
-26.3%
3,0310.0%0.00%
Q4 2019$95,000
-54.8%
3,031
-55.4%
0.00%
Q2 2019$210,000
+2.4%
6,7900.0%0.00%
-100.0%
Q1 2019$205,000
+14.5%
6,7900.0%0.00%0.0%
Q4 2018$179,000
-13.5%
6,7900.0%0.00%
Q3 2018$207,000
+3.5%
6,7900.0%0.00%
Q2 2018$200,000
+12.4%
6,7900.0%0.00%
Q1 2018$178,000
-1.7%
6,7900.0%0.00%
Q4 2017$181,000
-1.1%
6,7900.0%0.00%
Q3 2017$183,000
+177.3%
6,790
+114.4%
0.00%
Q2 2017$66,000
+1.5%
3,1670.0%0.00%
Q1 2017$65,000
-13.3%
3,1670.0%0.00%
Q4 2016$75,000
-36.4%
3,167
-50.0%
0.00%
Q3 2016$118,000
+107.0%
6,334
+100.0%
0.00%
Q2 2016$57,000
+3.6%
3,1670.0%0.00%
Q1 2016$55,000
-6.8%
3,1670.0%0.00%
Q4 2015$59,000
+13.5%
3,1670.0%0.00%
Q3 2015$52,000
-93.1%
3,167
-87.5%
0.00%
-100.0%
Q2 2015$750,000
+113.1%
25,367
+121.2%
0.00%
+200.0%
Q1 2015$352,000
+255.6%
11,467
+262.1%
0.00%
Q4 2014$99,000
+28.6%
3,1670.0%0.00%
Q3 2014$77,000
-35.8%
3,1670.0%0.00%
Q2 2014$120,000
+15.4%
3,1670.0%0.00%
Q1 2014$104,000
-18.1%
3,1670.0%0.00%
Q4 2013$127,0003,1670.00%
Other shareholders
TRIMAS CORP shareholders Q2 2016
NameSharesValueWeighting ↓
Orchard Capital Management, LLC 354,072$11,458,0003.45%
FIDUCIARY MANAGEMENT INC /WI/ 2,975,013$96,271,0000.72%
Grandeur Peak Global Advisors, LLC 378,087$12,235,0000.58%
VAN DEN BERG MANAGEMENT I, INC 87,298$2,825,0000.55%
Champlain Investment Partners, LLC 3,444,615$111,468,0000.53%
HEARTLAND ADVISORS INC 266,266$8,616,0000.52%
CHARTWELL INVESTMENT PARTNERS, LLC 481,839$15,592,0000.48%
WASATCH ADVISORS LP 3,347,787$108,334,0000.44%
JACKSON SQUARE CAPITAL, LLC 27,895$903,0000.29%
Keeley-Teton Advisors, LLC 79,547$2,574,0000.28%
View complete list of TRIMAS CORP shareholders