TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 128 filers reported holding TRIMAS CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,396,464 | -9.9% | 56,400 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,550,436 | -1.3% | 56,400 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,571,304 | +0.4% | 56,400 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,564,536 | +10.5% | 56,400 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $1,416,000 | -9.5% | 56,469 | -0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,564,000 | -12.3% | 56,473 | +1.6% | 0.00% | 0.0% |
| Q1 2022 | $1,784,000 | -13.1% | 55,586 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $2,053,000 | +14.3% | 55,486 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,796,000 | +4.7% | 55,486 | -1.9% | 0.00% | 0.0% |
| Q2 2021 | $1,716,000 | +0.1% | 56,574 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,715,000 | -7.7% | 56,574 | -3.5% | 0.00% | 0.0% |
| Q4 2020 | $1,858,000 | +36.4% | 58,653 | -1.8% | 0.00% | 0.0% |
| Q3 2020 | $1,362,000 | -6.6% | 59,719 | -1.9% | 0.00% | 0.0% |
| Q2 2020 | $1,458,000 | +12.7% | 60,879 | +8.7% | 0.00% | 0.0% |
| Q1 2020 | $1,294,000 | -26.4% | 56,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,759,000 | +2.5% | 56,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,716,000 | -1.0% | 56,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,734,000 | +2.4% | 56,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,693,000 | +12.0% | 56,000 | +1.1% | 0.00% | 0.0% |
| Q4 2018 | $1,512,000 | -10.2% | 55,400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,684,000 | +3.4% | 55,400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,629,000 | +10.2% | 55,400 | -1.6% | 0.00% | 0.0% |
| Q1 2018 | $1,478,000 | -1.9% | 56,310 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,506,000 | -17.0% | 56,310 | -16.2% | 0.00% | 0.0% |
| Q3 2017 | $1,815,000 | +29.6% | 67,210 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,401,000 | +0.4% | 67,210 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,395,000 | -11.7% | 67,210 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,579,000 | +26.2% | 67,210 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,251,000 | +3.4% | 67,210 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,210,000 | -4.6% | 67,210 | -7.2% | 0.00% | 0.0% |
| Q1 2016 | $1,269,000 | -6.0% | 72,410 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,350,000 | +14.0% | 72,410 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,184,000 | -44.8% | 72,410 | -0.1% | 0.00% | -50.0% |
| Q2 2015 | $2,146,000 | -3.9% | 72,500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $2,232,000 | -1.6% | 72,500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,269,000 | +20.3% | 72,500 | -6.5% | 0.00% | 0.0% |
| Q3 2014 | $1,886,000 | -42.0% | 77,500 | -9.1% | 0.00% | -33.3% |
| Q2 2014 | $3,252,000 | +14.8% | 85,300 | 0.0% | 0.00% | +50.0% |
| Q1 2014 | $2,832,000 | -19.0% | 85,300 | -2.7% | 0.00% | -33.3% |
| Q4 2013 | $3,498,000 | +36.3% | 87,700 | +27.5% | 0.00% | 0.0% |
| Q3 2013 | $2,566,000 | +1.7% | 68,800 | +1.6% | 0.00% | 0.0% |
| Q2 2013 | $2,524,000 | – | 67,713 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orchard Capital Management, LLC | 354,072 | $10,735,000 | 3.38% |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,805,523 | $85,063,000 | 0.64% |
| VAN DEN BERG MANAGEMENT I, INC | 93,975 | $2,849,000 | 0.62% |
| Champlain Investment Partners, LLC | 3,356,985 | $101,784,000 | 0.53% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 553,589 | $16,785,000 | 0.50% |
| Grandeur Peak Global Advisors, LLC | 275,802 | $8,362,000 | 0.46% |
| WASATCH ADVISORS LP | 2,599,412 | $78,814,000 | 0.35% |
| Campbell & CO Investment Adviser LLC | 15,467 | $469,000 | 0.29% |
| JACKSON SQUARE CAPITAL, LLC | 22,122 | $671,000 | 0.26% |
| Seelaus Asset Management LLC | 13,075 | $396,000 | 0.25% |