TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 149 filers reported holding TRIMAS CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $432,161 | +45.9% | 17,454 | +62.0% | 0.00% | – |
Q2 2023 | $296,205 | -57.4% | 10,775 | -56.9% | 0.00% | -100.0% |
Q1 2023 | $695,859 | +159.8% | 24,977 | +158.6% | 0.00% | – |
Q4 2022 | $267,885 | -99.9% | 9,657 | -49.4% | 0.00% | -100.0% |
Q3 2022 | $478,737,000 | +32.4% | 19,096 | +46.3% | 0.00% | 0.0% |
Q2 2022 | $361,548,000 | +29.6% | 13,057 | +50.2% | 0.00% | – |
Q1 2022 | $278,958,000 | -60.0% | 8,693 | -53.8% | 0.00% | -100.0% |
Q4 2021 | $696,673,000 | +76.2% | 18,829 | +54.1% | 0.00% | 0.0% |
Q3 2021 | $395,277,000 | +99.1% | 12,215 | +86.6% | 0.00% | – |
Q2 2021 | $198,571,000 | -66.4% | 6,547 | -66.4% | 0.00% | -100.0% |
Q1 2021 | $591,574,000 | +68.5% | 19,511 | +76.0% | 0.00% | 0.0% |
Q4 2020 | $350,999,000 | +51.0% | 11,083 | +8.7% | 0.00% | – |
Q3 2020 | $232,400,000 | +249.9% | 10,193 | +267.6% | 0.00% | – |
Q2 2020 | $66,413,000 | -80.7% | 2,773 | -81.4% | 0.00% | -100.0% |
Q1 2020 | $343,474,000 | -12.6% | 14,869 | +18.8% | 0.00% | 0.0% |
Q4 2019 | $392,971,000 | +55.3% | 12,511 | +51.6% | 0.00% | – |
Q3 2019 | $252,985,000 | -8.9% | 8,254 | -8.0% | 0.00% | -100.0% |
Q2 2019 | $277,801,000 | -12.9% | 8,970 | -15.0% | 0.00% | 0.0% |
Q1 2019 | $318,957,000 | +245.8% | 10,551 | +212.2% | 0.00% | – |
Q4 2018 | $92,240,000 | +13.9% | 3,380 | +26.9% | 0.00% | – |
Q3 2018 | $80,986,000 | -19.6% | 2,664 | -22.2% | 0.00% | – |
Q2 2018 | $100,724,000 | -60.1% | 3,426 | -64.4% | 0.00% | – |
Q1 2018 | $252,341,000 | -34.5% | 9,613 | -33.3% | 0.00% | -100.0% |
Q4 2017 | $385,468,000 | +147.5% | 14,410 | +149.8% | 0.00% | – |
Q3 2017 | $155,736,000 | -3.5% | 5,768 | -25.5% | 0.00% | – |
Q2 2017 | $161,421,000 | +232.7% | 7,742 | +231.1% | 0.00% | – |
Q1 2017 | $48,514,000 | -50.6% | 2,338 | -44.1% | 0.00% | – |
Q4 2016 | $98,207,000 | +26.0% | 4,179 | -0.2% | 0.00% | – |
Q3 2016 | $77,957,000 | +99.7% | 4,189 | +93.1% | 0.00% | – |
Q2 2016 | $39,042,000 | -79.8% | 2,169 | -79.1% | 0.00% | – |
Q4 2015 | $193,588,000 | +19.9% | 10,380 | +5.1% | 0.00% | – |
Q3 2015 | $161,456,000 | +28.3% | 9,875 | +132.3% | 0.00% | – |
Q2 2015 | $125,830,000 | +280.2% | 4,251 | +295.4% | 0.00% | – |
Q1 2015 | $33,099,000 | -71.3% | 1,075 | -77.3% | 0.00% | – |
Q3 2014 | $115,349,000 | +19.6% | 4,741 | +87.5% | 0.00% | – |
Q2 2014 | $96,431,000 | +11.4% | 2,529 | +4.8% | 0.00% | – |
Q1 2014 | $86,566,000 | -5.9% | 2,414 | +4.7% | 0.00% | – |
Q4 2013 | $91,986,000 | -80.1% | 2,306 | -81.4% | 0.00% | – |
Q3 2013 | $462,084,000 | -12.6% | 12,385 | -12.6% | 0.00% | – |
Q2 2013 | $528,444,000 | – | 14,175 | – | 0.00% | – |
Download |
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% |