TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 131 filers reported holding TRIMAS CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,135 | +7.9% | 4,125 | +19.8% | 0.00% | 0.0% |
| Q2 2023 | $94,648 | -1.3% | 3,443 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $95,922 | -5.9% | 3,443 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $101,947 | +18.5% | 3,443 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $86,000 | -9.5% | 3,443 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $95,000 | -13.6% | 3,443 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $110,000 | -13.4% | 3,443 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $127,000 | +14.4% | 3,443 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $111,000 | +6.7% | 3,443 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $104,000 | 0.0% | 3,443 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $104,000 | -4.6% | 3,443 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $109,000 | +19.8% | 3,443 | -13.9% | 0.01% | +25.0% |
| Q3 2020 | $91,000 | -5.2% | 3,997 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $96,000 | +4.3% | 3,997 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $92,000 | -27.0% | 3,997 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $126,000 | +2.4% | 3,997 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $123,000 | -0.8% | 3,997 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $124,000 | +2.5% | 3,997 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $121,000 | +11.0% | 3,997 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $109,000 | -10.7% | 3,997 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $122,000 | +3.4% | 3,997 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $118,000 | +12.4% | 3,997 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $105,000 | -1.9% | 3,997 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $107,000 | +11.5% | 3,997 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $96,000 | +15.7% | 3,997 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $83,000 | +13.7% | 3,997 | +14.4% | 0.00% | 0.0% |
| Q1 2017 | $73,000 | – | 3,495 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orchard Capital Management, LLC | 354,072 | $11,458,000 | 3.45% |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,975,013 | $96,271,000 | 0.72% |
| Grandeur Peak Global Advisors, LLC | 378,087 | $12,235,000 | 0.58% |
| VAN DEN BERG MANAGEMENT I, INC | 87,298 | $2,825,000 | 0.55% |
| Champlain Investment Partners, LLC | 3,444,615 | $111,468,000 | 0.53% |
| HEARTLAND ADVISORS INC | 266,266 | $8,616,000 | 0.52% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 481,839 | $15,592,000 | 0.48% |
| WASATCH ADVISORS LP | 3,347,787 | $108,334,000 | 0.44% |
| JACKSON SQUARE CAPITAL, LLC | 27,895 | $903,000 | 0.29% |
| Keeley-Teton Advisors, LLC | 79,547 | $2,574,000 | 0.28% |