TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 149 filers reported holding TRIMAS CORP in Q2 2018. The put-call ratio across all filers is 6.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,135,048 | -18.0% | 45,842 | -9.0% | 0.00% | 0.0% |
| Q2 2023 | $1,384,396 | -5.2% | 50,360 | -4.0% | 0.00% | 0.0% |
| Q1 2023 | $1,460,951 | -1.1% | 52,439 | -1.5% | 0.00% | 0.0% |
| Q4 2022 | $1,476,989 | +11.0% | 53,244 | +0.3% | 0.00% | 0.0% |
| Q3 2022 | $1,331,000 | -12.3% | 53,105 | -3.1% | 0.00% | 0.0% |
| Q2 2022 | $1,518,000 | -13.8% | 54,827 | -0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,760,000 | -20.7% | 54,852 | -8.6% | 0.00% | -33.3% |
| Q4 2021 | $2,219,000 | +16.7% | 59,982 | +2.1% | 0.00% | +50.0% |
| Q3 2021 | $1,901,000 | +5.1% | 58,750 | -1.5% | 0.00% | 0.0% |
| Q2 2021 | $1,808,000 | -3.8% | 59,622 | -3.8% | 0.00% | 0.0% |
| Q1 2021 | $1,879,000 | -4.6% | 61,988 | -0.3% | 0.00% | -33.3% |
| Q4 2020 | $1,969,000 | +32.3% | 62,175 | -4.7% | 0.00% | +50.0% |
| Q3 2020 | $1,488,000 | -4.8% | 65,247 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $1,563,000 | -0.1% | 65,247 | -3.6% | 0.00% | 0.0% |
| Q1 2020 | $1,564,000 | -27.7% | 67,718 | -1.6% | 0.00% | -25.0% |
| Q4 2019 | $2,162,000 | -0.5% | 68,817 | -2.9% | 0.00% | 0.0% |
| Q3 2019 | $2,172,000 | -0.1% | 70,850 | +0.9% | 0.00% | 0.0% |
| Q2 2019 | $2,174,000 | +2.5% | 70,192 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,122,000 | +8.4% | 70,192 | -2.2% | 0.00% | 0.0% |
| Q4 2018 | $1,958,000 | -8.2% | 71,753 | +2.3% | 0.00% | 0.0% |
| Q3 2018 | $2,132,000 | +3.3% | 70,135 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,063,000 | +13.2% | 70,160 | +1.1% | 0.00% | 0.0% |
| Q1 2018 | $1,822,000 | -5.1% | 69,410 | -3.3% | 0.00% | 0.0% |
| Q4 2017 | $1,920,000 | -2.3% | 71,784 | -1.4% | 0.00% | 0.0% |
| Q3 2017 | $1,965,000 | +16.8% | 72,789 | -9.8% | 0.00% | 0.0% |
| Q2 2017 | $1,682,000 | -8.7% | 80,655 | -9.2% | 0.00% | 0.0% |
| Q1 2017 | $1,843,000 | -15.6% | 88,817 | -4.4% | 0.00% | 0.0% |
| Q4 2016 | $2,184,000 | +23.0% | 92,917 | -2.6% | 0.00% | 0.0% |
| Q3 2016 | $1,776,000 | +4.3% | 95,417 | +0.8% | 0.00% | 0.0% |
| Q2 2016 | $1,703,000 | +1.4% | 94,617 | -1.4% | 0.00% | 0.0% |
| Q1 2016 | $1,680,000 | +7.3% | 95,917 | +14.3% | 0.00% | 0.0% |
| Q4 2015 | $1,565,000 | +15.8% | 83,915 | +1.6% | 0.00% | 0.0% |
| Q3 2015 | $1,351,000 | -44.8% | 82,618 | -0.1% | 0.00% | -33.3% |
| Q2 2015 | $2,448,000 | -4.1% | 82,718 | -0.2% | 0.01% | 0.0% |
| Q1 2015 | $2,552,000 | -3.2% | 82,868 | -1.7% | 0.01% | 0.0% |
| Q4 2014 | $2,637,000 | +29.8% | 84,268 | +0.9% | 0.01% | +20.0% |
| Q3 2014 | $2,032,000 | -35.4% | 83,511 | +1.2% | 0.01% | -37.5% |
| Q2 2014 | $3,147,000 | +16.0% | 82,537 | +1.0% | 0.01% | +14.3% |
| Q1 2014 | $2,714,000 | -16.4% | 81,737 | +0.5% | 0.01% | -22.2% |
| Q4 2013 | $3,245,000 | +10.2% | 81,337 | +3.0% | 0.01% | 0.0% |
| Q3 2013 | $2,944,000 | +14.2% | 78,937 | +14.1% | 0.01% | +12.5% |
| Q2 2013 | $2,579,000 | +41.9% | 69,172 | +23.6% | 0.01% | +33.3% |
| Q1 2013 | $1,817,000 | – | 55,947 | – | 0.01% | – |
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% |