TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 149 filers reported holding TRIMAS CORP in Q2 2018. The put-call ratio across all filers is 6.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $10,825,000 | -9.6% | 396,650 | +0.7% | 1.51% | +9.3% |
| Q3 2018 | $11,977,000 | -35.9% | 393,990 | -38.0% | 1.38% | -40.5% |
| Q2 2018 | $18,688,000 | -10.4% | 635,635 | -20.0% | 2.32% | -14.2% |
| Q1 2018 | $20,859,000 | -3.7% | 794,610 | -1.9% | 2.71% | -5.5% |
| Q4 2017 | $21,657,000 | -2.4% | 809,610 | -1.5% | 2.87% | -9.4% |
| Q3 2017 | $22,189,000 | +40.0% | 821,810 | +8.1% | 3.16% | +21.3% |
| Q2 2017 | $15,846,000 | +5.7% | 759,980 | +5.2% | 2.61% | +1.1% |
| Q1 2017 | $14,995,000 | -20.3% | 722,655 | -9.7% | 2.58% | -19.4% |
| Q4 2016 | $18,816,000 | +32.8% | 800,665 | +5.2% | 3.20% | +21.9% |
| Q3 2016 | $14,165,000 | +7.0% | 761,140 | +3.5% | 2.63% | +1.7% |
| Q2 2016 | $13,235,000 | +10.3% | 735,270 | +7.3% | 2.58% | +13.3% |
| Q1 2016 | $12,002,000 | +6.7% | 685,020 | +13.6% | 2.28% | +4.2% |
| Q4 2015 | $11,248,000 | – | 603,120 | – | 2.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orchard Capital Management, LLC | 354,072 | $11,458,000 | 3.45% |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,975,013 | $96,271,000 | 0.72% |
| Grandeur Peak Global Advisors, LLC | 378,087 | $12,235,000 | 0.58% |
| VAN DEN BERG MANAGEMENT I, INC | 87,298 | $2,825,000 | 0.55% |
| Champlain Investment Partners, LLC | 3,444,615 | $111,468,000 | 0.53% |
| HEARTLAND ADVISORS INC | 266,266 | $8,616,000 | 0.52% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 481,839 | $15,592,000 | 0.48% |
| WASATCH ADVISORS LP | 3,347,787 | $108,334,000 | 0.44% |
| JACKSON SQUARE CAPITAL, LLC | 27,895 | $903,000 | 0.29% |
| Keeley-Teton Advisors, LLC | 79,547 | $2,574,000 | 0.28% |