TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 136 filers reported holding TRIMAS CORP in Q3 2017. The put-call ratio across all filers is 1.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $33,000 | -93.4% | 908 | -94.5% | 0.00% | -100.0% |
| Q1 2021 | $498,000 | -16.0% | 16,430 | -12.3% | 0.00% | 0.0% |
| Q4 2020 | $593,000 | -85.0% | 18,745 | -89.2% | 0.00% | -83.3% |
| Q3 2020 | $3,955,000 | -37.3% | 173,525 | -34.1% | 0.01% | -40.0% |
| Q2 2020 | $6,305,000 | +10.8% | 263,268 | +6.9% | 0.01% | 0.0% |
| Q1 2020 | $5,690,000 | -11.7% | 246,330 | +20.1% | 0.01% | +11.1% |
| Q4 2019 | $6,444,000 | -8.4% | 205,170 | -10.6% | 0.01% | -25.0% |
| Q3 2019 | $7,033,000 | +18.0% | 229,490 | +19.2% | 0.01% | +20.0% |
| Q2 2019 | $5,961,000 | -8.1% | 192,484 | -10.3% | 0.01% | -9.1% |
| Q1 2019 | $6,487,000 | +11.6% | 214,595 | +0.8% | 0.01% | 0.0% |
| Q4 2018 | $5,811,000 | -18.8% | 212,950 | -9.6% | 0.01% | -8.3% |
| Q3 2018 | $7,157,000 | -9.6% | 235,455 | -12.5% | 0.01% | -14.3% |
| Q2 2018 | $7,913,000 | +18.4% | 269,150 | +5.7% | 0.01% | +27.3% |
| Q1 2018 | $6,683,000 | -0.7% | 254,625 | +1.2% | 0.01% | -8.3% |
| Q4 2017 | $6,730,000 | +27.0% | 251,624 | +28.2% | 0.01% | +20.0% |
| Q3 2017 | $5,300,000 | -35.2% | 196,311 | -49.9% | 0.01% | -33.3% |
| Q2 2017 | $8,173,000 | -29.3% | 392,037 | -29.6% | 0.02% | -31.8% |
| Q1 2017 | $11,560,000 | -16.6% | 557,123 | -5.5% | 0.02% | -21.4% |
| Q4 2016 | $13,860,000 | +73.8% | 589,827 | +37.6% | 0.03% | +75.0% |
| Q3 2016 | $7,976,000 | -6.4% | 428,620 | -9.4% | 0.02% | -11.1% |
| Q2 2016 | $8,519,000 | -26.1% | 473,329 | -28.1% | 0.02% | -28.0% |
| Q1 2016 | $11,531,000 | +2.4% | 658,169 | +9.0% | 0.02% | -3.8% |
| Q4 2015 | $11,257,000 | +61.7% | 603,611 | +41.8% | 0.03% | +52.9% |
| Q3 2015 | $6,961,000 | -62.3% | 425,803 | -31.8% | 0.02% | -56.4% |
| Q2 2015 | $18,471,000 | +8.5% | 624,066 | +12.8% | 0.04% | +5.4% |
| Q1 2015 | $17,031,000 | -14.8% | 553,139 | -13.4% | 0.04% | -14.0% |
| Q4 2014 | $19,993,000 | +36.8% | 638,984 | +6.4% | 0.04% | +38.7% |
| Q3 2014 | $14,616,000 | -37.6% | 600,749 | -2.2% | 0.03% | -36.7% |
| Q2 2014 | $23,427,000 | +19.5% | 614,419 | +4.0% | 0.05% | +11.4% |
| Q1 2014 | $19,604,000 | +4.0% | 590,505 | +25.0% | 0.04% | +4.8% |
| Q4 2013 | $18,843,000 | -3.7% | 472,384 | -9.9% | 0.04% | -8.7% |
| Q3 2013 | $19,566,000 | +31.8% | 524,563 | +31.7% | 0.05% | +31.4% |
| Q2 2013 | $14,847,000 | – | 398,271 | – | 0.04% | – |
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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% |