TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 131 filers reported holding TRIMAS CORP in Q1 2017. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,517,000 | +38.9% | 47,907 | 0.0% | 0.67% | +21.4% |
| Q3 2020 | $1,092,000 | -9.0% | 47,907 | -4.4% | 0.55% | -13.6% |
| Q2 2020 | $1,200,000 | -7.8% | 50,089 | -11.1% | 0.64% | -17.2% |
| Q1 2020 | $1,302,000 | -64.1% | 56,364 | -51.1% | 0.77% | -50.3% |
| Q4 2019 | $3,624,000 | +2.5% | 115,370 | +0.0% | 1.55% | -5.5% |
| Q3 2019 | $3,535,000 | +2.8% | 115,320 | +3.8% | 1.64% | -6.3% |
| Q2 2019 | $3,440,000 | +2.3% | 111,075 | -0.1% | 1.75% | -1.1% |
| Q1 2019 | $3,362,000 | +10.8% | 111,200 | 0.0% | 1.77% | -1.1% |
| Q4 2018 | $3,035,000 | -10.2% | 111,200 | 0.0% | 1.79% | +2.2% |
| Q3 2018 | $3,380,000 | +3.4% | 111,200 | 0.0% | 1.75% | +1.4% |
| Q2 2018 | $3,269,000 | -40.3% | 111,200 | -46.7% | 1.73% | +1.7% |
| Q1 2018 | $5,475,000 | +97.7% | 208,550 | +101.4% | 1.70% | +2.5% |
| Q4 2017 | $2,769,000 | -0.4% | 103,525 | +0.6% | 1.66% | -4.3% |
| Q3 2017 | $2,779,000 | +29.6% | 102,925 | +0.1% | 1.73% | +24.7% |
| Q2 2017 | $2,144,000 | +89.2% | 102,825 | +88.3% | 1.39% | +90.9% |
| Q1 2017 | $1,133,000 | +28.6% | 54,600 | +45.7% | 0.73% | +24.4% |
| Q4 2016 | $881,000 | – | 37,475 | – | 0.58% | – |
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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% |