TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 136 filers reported holding TRIMAS CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,655,294 | -22.3% | 66,854 | -13.8% | 0.00% | 0.0% |
| Q2 2023 | $2,130,969 | +111879.5% | 77,518 | +13.5% | 0.00% | 0.0% |
| Q1 2023 | $1,903 | +3.0% | 68,303 | +2.6% | 0.00% | 0.0% |
| Q4 2022 | $1,847 | -99.9% | 66,581 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $1,675,000 | -5.0% | 66,805 | +4.9% | 0.00% | -33.3% |
| Q2 2022 | $1,763,000 | -4.8% | 63,680 | +10.4% | 0.00% | +50.0% |
| Q1 2022 | $1,851,000 | -25.5% | 57,684 | -14.1% | 0.00% | -33.3% |
| Q4 2021 | $2,486,000 | +12.1% | 67,177 | -1.9% | 0.00% | 0.0% |
| Q3 2021 | $2,217,000 | +9.9% | 68,501 | +3.0% | 0.00% | 0.0% |
| Q2 2021 | $2,018,000 | -7.9% | 66,526 | -7.9% | 0.00% | 0.0% |
| Q1 2021 | $2,190,000 | -11.0% | 72,220 | -7.0% | 0.00% | 0.0% |
| Q4 2020 | $2,461,000 | +50.3% | 77,697 | +8.2% | 0.00% | 0.0% |
| Q3 2020 | $1,637,000 | -16.1% | 71,799 | -11.8% | 0.00% | 0.0% |
| Q2 2020 | $1,950,000 | +1.4% | 81,421 | -2.2% | 0.00% | -25.0% |
| Q1 2020 | $1,923,000 | -19.8% | 83,245 | +9.1% | 0.00% | 0.0% |
| Q4 2019 | $2,397,000 | +3.7% | 76,327 | +1.2% | 0.00% | 0.0% |
| Q3 2019 | $2,312,000 | +7.4% | 75,425 | +8.5% | 0.00% | 0.0% |
| Q2 2019 | $2,153,000 | +4.0% | 69,511 | +1.5% | 0.00% | 0.0% |
| Q1 2019 | $2,070,000 | +11.3% | 68,483 | +0.5% | 0.00% | 0.0% |
| Q4 2018 | $1,860,000 | +30.8% | 68,169 | +45.7% | 0.00% | +33.3% |
| Q3 2018 | $1,422,000 | +3.4% | 46,776 | +0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,375,000 | +14.5% | 46,766 | +2.2% | 0.00% | 0.0% |
| Q1 2018 | $1,201,000 | -6.5% | 45,751 | -4.7% | 0.00% | 0.0% |
| Q4 2017 | $1,284,000 | -15.3% | 48,001 | -14.5% | 0.00% | 0.0% |
| Q3 2017 | $1,516,000 | +30.2% | 56,137 | +0.5% | 0.00% | 0.0% |
| Q2 2017 | $1,164,000 | -2.6% | 55,847 | -3.0% | 0.00% | 0.0% |
| Q1 2017 | $1,195,000 | -10.6% | 57,572 | +1.2% | 0.00% | 0.0% |
| Q4 2016 | $1,337,000 | +25.0% | 56,903 | -1.0% | 0.00% | 0.0% |
| Q3 2016 | $1,070,000 | +9.9% | 57,500 | +6.3% | 0.00% | 0.0% |
| Q2 2016 | $974,000 | -17.4% | 54,092 | -19.6% | 0.00% | -25.0% |
| Q1 2016 | $1,179,000 | +3.4% | 67,291 | +10.1% | 0.00% | 0.0% |
| Q4 2015 | $1,140,000 | +17.3% | 61,116 | +2.8% | 0.00% | +33.3% |
| Q3 2015 | $972,000 | -44.2% | 59,471 | +1.0% | 0.00% | -50.0% |
| Q2 2015 | $1,743,000 | +20.7% | 58,892 | +25.6% | 0.01% | +50.0% |
| Q1 2015 | $1,444,000 | +12.0% | 46,902 | +13.9% | 0.00% | 0.0% |
| Q4 2014 | $1,289,000 | +21.4% | 41,187 | -5.6% | 0.00% | +33.3% |
| Q3 2014 | $1,062,000 | -36.4% | 43,642 | -0.3% | 0.00% | -40.0% |
| Q2 2014 | $1,669,000 | +18.0% | 43,767 | +2.7% | 0.01% | +25.0% |
| Q1 2014 | $1,415,000 | -20.5% | 42,625 | -4.5% | 0.00% | -20.0% |
| Q4 2013 | $1,780,000 | +17.5% | 44,615 | +9.9% | 0.01% | 0.0% |
| Q3 2013 | $1,515,000 | -1.8% | 40,605 | -1.9% | 0.01% | 0.0% |
| Q2 2013 | $1,542,000 | – | 41,372 | – | 0.01% | – |
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% |