TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 131 filers reported holding TRIMAS CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $911,453 | -23.8% | 32,857 | -31.1% | 0.00% | -33.3% |
| Q3 2022 | $1,196,000 | -63.9% | 47,721 | -60.1% | 0.01% | -57.1% |
| Q2 2022 | $3,313,000 | -17.5% | 119,645 | -4.3% | 0.01% | -6.7% |
| Q1 2022 | $4,014,000 | -8.3% | 125,078 | +5.8% | 0.02% | -6.2% |
| Q4 2021 | $4,376,000 | -16.2% | 118,274 | -26.7% | 0.02% | -20.0% |
| Q3 2021 | $5,219,000 | +6.7% | 161,274 | 0.0% | 0.02% | +5.3% |
| Q2 2021 | $4,891,000 | +0.3% | 161,274 | +0.3% | 0.02% | -5.0% |
| Q1 2021 | $4,875,000 | -9.1% | 160,774 | -5.1% | 0.02% | -20.0% |
| Q4 2020 | $5,364,000 | +32.1% | 169,367 | -4.9% | 0.02% | +13.6% |
| Q3 2020 | $4,061,000 | -22.8% | 178,134 | -18.9% | 0.02% | -29.0% |
| Q2 2020 | $5,263,000 | -5.6% | 219,730 | -8.9% | 0.03% | -18.4% |
| Q1 2020 | $5,573,000 | -30.5% | 241,259 | -5.5% | 0.04% | -5.0% |
| Q4 2019 | $8,015,000 | +4.5% | 255,178 | +2.0% | 0.04% | -2.4% |
| Q3 2019 | $7,669,000 | -0.9% | 250,216 | +0.1% | 0.04% | 0.0% |
| Q2 2019 | $7,738,000 | +2.8% | 249,847 | +0.3% | 0.04% | 0.0% |
| Q1 2019 | $7,528,000 | +31.1% | 249,019 | +18.4% | 0.04% | +20.6% |
| Q4 2018 | $5,740,000 | -20.2% | 210,321 | -11.2% | 0.03% | -5.6% |
| Q3 2018 | $7,197,000 | -9.2% | 236,754 | -12.2% | 0.04% | -12.2% |
| Q2 2018 | $7,924,000 | +11.4% | 269,529 | -0.5% | 0.04% | +13.9% |
| Q1 2018 | $7,110,000 | -2.0% | 270,851 | -0.1% | 0.04% | 0.0% |
| Q4 2017 | $7,255,000 | -12.6% | 271,206 | -11.8% | 0.04% | -18.2% |
| Q3 2017 | $8,298,000 | -7.5% | 307,341 | -28.5% | 0.04% | -8.3% |
| Q2 2017 | $8,968,000 | +0.5% | 430,141 | 0.0% | 0.05% | -4.0% |
| Q1 2017 | $8,925,000 | -11.7% | 430,141 | -0.0% | 0.05% | -15.3% |
| Q4 2016 | $10,111,000 | +22.2% | 430,253 | -3.2% | 0.06% | +15.7% |
| Q3 2016 | $8,274,000 | +3.1% | 444,585 | -0.3% | 0.05% | 0.0% |
| Q2 2016 | $8,028,000 | +2.7% | 446,001 | 0.0% | 0.05% | +2.0% |
| Q1 2016 | $7,814,000 | -6.1% | 446,001 | 0.0% | 0.05% | -9.1% |
| Q4 2015 | $8,318,000 | +14.1% | 446,001 | 0.0% | 0.06% | +10.0% |
| Q3 2015 | $7,292,000 | -44.5% | 446,001 | +0.4% | 0.05% | -42.5% |
| Q2 2015 | $13,148,000 | -4.0% | 444,205 | -0.2% | 0.09% | -8.4% |
| Q1 2015 | $13,702,000 | -7.1% | 445,000 | -5.6% | 0.10% | -9.5% |
| Q4 2014 | $14,746,000 | +28.9% | 471,260 | +0.2% | 0.10% | +19.3% |
| Q3 2014 | $11,437,000 | -27.6% | 470,085 | +13.4% | 0.09% | -29.0% |
| Q2 2014 | $15,801,000 | +15.0% | 414,390 | +0.1% | 0.12% | +5.1% |
| Q1 2014 | $13,740,000 | -16.8% | 413,870 | -0.0% | 0.12% | -21.9% |
| Q4 2013 | $16,512,000 | +6.4% | 413,950 | -0.5% | 0.15% | -3.2% |
| Q3 2013 | $15,522,000 | -0.7% | 416,140 | -0.8% | 0.16% | -7.1% |
| Q2 2013 | $15,634,000 | – | 419,375 | – | 0.17% | – |
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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% |