TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 149 filers reported holding TRIMAS CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |