TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 132 filers reported holding TRIMAS CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $431,270 | +24.6% | 17,418 | +26.1% | 0.08% | +20.0% |
| Q3 2022 | $346,000 | -9.7% | 13,816 | 0.0% | 0.06% | -1.5% |
| Q2 2022 | $383,000 | -16.7% | 13,816 | -3.5% | 0.07% | +29.4% |
| Q1 2022 | $460,000 | -20.7% | 14,321 | -8.6% | 0.05% | -39.3% |
| Q4 2021 | $580,000 | -52.4% | 15,671 | -58.4% | 0.08% | -39.6% |
| Q3 2021 | $1,218,000 | +18.3% | 37,630 | +11.9% | 0.14% | -4.8% |
| Q3 2019 | $1,030,000 | -1.1% | 33,615 | 0.0% | 0.15% | +6.6% |
| Q2 2019 | $1,041,000 | +2.1% | 33,615 | -0.4% | 0.14% | -2.8% |
| Q1 2019 | $1,020,000 | +10.7% | 33,740 | 0.0% | 0.14% | -0.7% |
| Q4 2018 | $921,000 | -19.5% | 33,740 | -10.4% | 0.14% | -5.3% |
| Q3 2018 | $1,144,000 | +36.5% | 37,645 | +32.0% | 0.15% | +25.0% |
| Q2 2018 | $838,000 | +15.4% | 28,520 | +3.1% | 0.12% | +16.5% |
| Q1 2018 | $726,000 | -1.9% | 27,670 | 0.0% | 0.10% | +2.0% |
| Q4 2017 | $740,000 | -0.9% | 27,670 | 0.0% | 0.10% | -3.8% |
| Q3 2017 | $747,000 | +64.5% | 27,670 | -0.4% | 0.10% | +16.7% |
| Q3 2015 | $454,000 | +34.3% | 27,775 | +100.2% | 0.09% | +45.2% |
| Q3 2014 | $338,000 | – | 13,875 | – | 0.06% | – |
Download | ||||||
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% |