TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 131 filers reported holding TRIMAS CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,696,398 | +10.8% | 310,840 | +23.1% | 0.03% | +11.5% |
| Q2 2023 | $6,943,149 | +11.1% | 252,570 | +12.6% | 0.03% | +8.3% |
| Q1 2023 | $6,251,784 | +9.3% | 224,400 | +8.8% | 0.02% | +9.1% |
| Q4 2022 | $5,721,930 | +49.2% | 206,270 | +34.9% | 0.02% | +37.5% |
| Q3 2022 | $3,834,000 | +58.4% | 152,930 | +74.9% | 0.02% | +60.0% |
| Q2 2022 | $2,421,000 | -3.9% | 87,420 | +11.3% | 0.01% | +25.0% |
| Q1 2022 | $2,520,000 | -2.1% | 78,520 | +12.9% | 0.01% | 0.0% |
| Q4 2021 | $2,573,000 | +13.2% | 69,550 | -1.0% | 0.01% | +14.3% |
| Q3 2021 | $2,273,000 | +2.7% | 70,250 | -3.8% | 0.01% | 0.0% |
| Q2 2021 | $2,214,000 | +13.0% | 72,990 | +12.9% | 0.01% | +16.7% |
| Q1 2021 | $1,960,000 | +11.7% | 64,660 | +16.7% | 0.01% | 0.0% |
| Q4 2020 | $1,754,000 | – | 55,390 | – | 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% |