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 | $21,814,942 | -6.5% | 880,948 | +3.8% | 0.00% | 0.0% |
| Q2 2023 | $23,334,593 | +0.8% | 848,839 | +2.1% | 0.00% | 0.0% |
| Q1 2023 | $23,154,205 | +103987.2% | 831,091 | +3.6% | 0.00% | 0.0% |
| Q4 2022 | $22,245 | -99.9% | 801,914 | +3.4% | 0.00% | 0.0% |
| Q3 2022 | $19,443,000 | -9.6% | 775,575 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $21,496,000 | -14.8% | 776,322 | -1.3% | 0.00% | 0.0% |
| Q1 2022 | $25,229,000 | -10.7% | 786,226 | +2.9% | 0.00% | 0.0% |
| Q4 2021 | $28,264,000 | +15.4% | 763,917 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $24,497,000 | +7.6% | 757,045 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $22,765,000 | +4.0% | 750,592 | +3.9% | 0.00% | 0.0% |
| Q1 2021 | $21,895,000 | +3.1% | 722,156 | +7.7% | 0.00% | -25.0% |
| Q4 2020 | $21,231,000 | +39.1% | 670,399 | +0.1% | 0.00% | +33.3% |
| Q3 2020 | $15,263,000 | -4.2% | 669,465 | +0.6% | 0.00% | 0.0% |
| Q2 2020 | $15,938,000 | +3.7% | 665,480 | -0.0% | 0.00% | -25.0% |
| Q1 2020 | $15,373,000 | -60.9% | 665,511 | -46.9% | 0.00% | 0.0% |
| Q4 2019 | $39,330,000 | +110.5% | 1,252,150 | +105.4% | 0.00% | 0.0% |
| Q3 2019 | $18,684,000 | -0.3% | 609,600 | +0.7% | 0.00% | -20.0% |
| Q2 2019 | $18,741,000 | +10.2% | 605,145 | +7.6% | 0.01% | +25.0% |
| Q1 2019 | $17,003,000 | -40.6% | 562,467 | -46.4% | 0.00% | 0.0% |
| Q4 2018 | $28,638,000 | +95.3% | 1,049,432 | +117.5% | 0.00% | 0.0% |
| Q3 2018 | $14,666,000 | +8.9% | 482,466 | +5.3% | 0.00% | 0.0% |
| Q2 2018 | $13,466,000 | +23.3% | 458,056 | +10.1% | 0.00% | 0.0% |
| Q1 2018 | $10,922,000 | +0.0% | 416,101 | +1.9% | 0.00% | 0.0% |
| Q4 2017 | $10,918,000 | +1.7% | 408,153 | +2.6% | 0.00% | 0.0% |
| Q3 2017 | $10,738,000 | +31.7% | 397,708 | +1.7% | 0.00% | +33.3% |
| Q2 2017 | $8,155,000 | +10.2% | 391,147 | +9.7% | 0.00% | 0.0% |
| Q1 2017 | $7,399,000 | -8.1% | 356,625 | +4.1% | 0.00% | -25.0% |
| Q4 2016 | $8,049,000 | +30.7% | 342,548 | +3.5% | 0.00% | +33.3% |
| Q3 2016 | $6,159,000 | +4.7% | 330,981 | +1.3% | 0.00% | 0.0% |
| Q2 2016 | $5,881,000 | +6.2% | 326,757 | +3.4% | 0.00% | 0.0% |
| Q1 2016 | $5,536,000 | +0.2% | 316,002 | +6.7% | 0.00% | 0.0% |
| Q4 2015 | $5,524,000 | +19.4% | 296,205 | +4.6% | 0.00% | 0.0% |
| Q3 2015 | $4,628,000 | -30.1% | 283,090 | +0.8% | 0.00% | -25.0% |
| Q2 2015 | $6,619,000 | -21.2% | 280,743 | +2.9% | 0.00% | -20.0% |
| Q1 2015 | $8,397,000 | +6.2% | 272,745 | +7.9% | 0.01% | 0.0% |
| Q4 2014 | $7,909,000 | +35.3% | 252,791 | +5.2% | 0.01% | +25.0% |
| Q3 2014 | $5,844,000 | -35.0% | 240,244 | +1.9% | 0.00% | -33.3% |
| Q2 2014 | $8,990,000 | +16.4% | 235,774 | +1.4% | 0.01% | +20.0% |
| Q1 2014 | $7,721,000 | -9.7% | 232,562 | +8.5% | 0.01% | -16.7% |
| Q4 2013 | $8,547,000 | -4.1% | 214,268 | -10.3% | 0.01% | -14.3% |
| Q3 2013 | $8,908,000 | +49.1% | 238,828 | +49.0% | 0.01% | +40.0% |
| Q2 2013 | $5,974,000 | – | 160,248 | – | 0.01% | – |
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% |