TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 135 filers reported holding TRIMAS CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 2,299 | 0.0% | 0.00% | – |
Q1 2022 | $79,000 | -7.1% | 2,299 | 0.0% | 0.00% | – |
Q4 2021 | $85,000 | +13.3% | 2,299 | 0.0% | 0.00% | – |
Q3 2021 | $75,000 | +7.1% | 2,299 | 0.0% | 0.00% | – |
Q2 2021 | $70,000 | -23.1% | 2,299 | -24.2% | 0.00% | – |
Q1 2021 | $91,000 | -5.2% | 3,031 | 0.0% | 0.00% | – |
Q4 2020 | $96,000 | +39.1% | 3,031 | 0.0% | 0.00% | – |
Q3 2020 | $69,000 | -4.2% | 3,031 | 0.0% | 0.00% | – |
Q2 2020 | $72,000 | +2.9% | 3,031 | 0.0% | 0.00% | – |
Q1 2020 | $70,000 | -26.3% | 3,031 | 0.0% | 0.00% | – |
Q4 2019 | $95,000 | -54.8% | 3,031 | -55.4% | 0.00% | – |
Q2 2019 | $210,000 | +2.4% | 6,790 | 0.0% | 0.00% | -100.0% |
Q1 2019 | $205,000 | +14.5% | 6,790 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $179,000 | -13.5% | 6,790 | 0.0% | 0.00% | – |
Q3 2018 | $207,000 | +3.5% | 6,790 | 0.0% | 0.00% | – |
Q2 2018 | $200,000 | +12.4% | 6,790 | 0.0% | 0.00% | – |
Q1 2018 | $178,000 | -1.7% | 6,790 | 0.0% | 0.00% | – |
Q4 2017 | $181,000 | -1.1% | 6,790 | 0.0% | 0.00% | – |
Q3 2017 | $183,000 | +177.3% | 6,790 | +114.4% | 0.00% | – |
Q2 2017 | $66,000 | +1.5% | 3,167 | 0.0% | 0.00% | – |
Q1 2017 | $65,000 | -13.3% | 3,167 | 0.0% | 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% | 3,167 | 0.0% | 0.00% | – |
Q1 2016 | $55,000 | -6.8% | 3,167 | 0.0% | 0.00% | – |
Q4 2015 | $59,000 | +13.5% | 3,167 | 0.0% | 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% | 3,167 | 0.0% | 0.00% | – |
Q3 2014 | $77,000 | -35.8% | 3,167 | 0.0% | 0.00% | – |
Q2 2014 | $120,000 | +15.4% | 3,167 | 0.0% | 0.00% | – |
Q1 2014 | $104,000 | -18.1% | 3,167 | 0.0% | 0.00% | – |
Q4 2013 | $127,000 | – | 3,167 | – | 0.00% | – |
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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% |