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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $48,000 | -91.1% | 1,516 | -91.4% | 0.00% | -87.5% |
| Q3 2019 | $542,000 | -0.9% | 17,698 | +0.2% | 0.01% | 0.0% |
| Q2 2019 | $547,000 | +2.2% | 17,663 | -0.3% | 0.01% | -11.1% |
| Q1 2019 | $535,000 | +10.8% | 17,708 | +0.1% | 0.01% | -10.0% |
| Q4 2018 | $483,000 | -9.4% | 17,689 | +0.8% | 0.01% | +11.1% |
| Q3 2018 | $533,000 | +5.3% | 17,544 | +2.0% | 0.01% | +12.5% |
| Q2 2018 | $506,000 | +20.2% | 17,195 | +7.1% | 0.01% | +14.3% |
| Q1 2018 | $421,000 | +37.6% | 16,055 | +40.3% | 0.01% | +40.0% |
| Q4 2017 | $306,000 | +12.1% | 11,440 | +13.2% | 0.01% | 0.0% |
| Q3 2017 | $273,000 | +33.2% | 10,105 | +2.5% | 0.01% | +25.0% |
| Q2 2017 | $205,000 | – | 9,855 | – | 0.00% | – |
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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% |