TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 152 filers reported holding TRIMAS CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,451,679 | +80.0% | 58,630 | +99.8% | 0.00% | – |
Q2 2023 | $806,502 | +305393.2% | 29,338 | +210.0% | 0.00% | – |
Q1 2023 | $264 | -99.9% | 9,463 | -17.7% | 0.00% | – |
Q3 2022 | $288,000 | -18.4% | 11,495 | -9.9% | 0.00% | – |
Q2 2022 | $353,000 | +24.3% | 12,755 | +66.2% | 0.00% | – |
Q4 2021 | $284,000 | -78.9% | 7,675 | -81.5% | 0.00% | -100.0% |
Q3 2021 | $1,346,000 | -82.3% | 41,589 | -83.5% | 0.00% | -80.0% |
Q2 2021 | $7,626,000 | -12.0% | 251,443 | -12.1% | 0.01% | -16.7% |
Q1 2021 | $8,668,000 | +1717.2% | 285,898 | +1798.9% | 0.01% | – |
Q4 2020 | $477,000 | -6.1% | 15,056 | -32.5% | 0.00% | -100.0% |
Q3 2020 | $508,000 | -88.5% | 22,302 | -87.9% | 0.00% | -83.3% |
Q2 2020 | $4,411,000 | -21.8% | 184,189 | -24.6% | 0.01% | -53.8% |
Q1 2020 | $5,642,000 | +98.3% | 244,226 | +169.6% | 0.01% | +225.0% |
Q4 2019 | $2,845,000 | +981.7% | 90,589 | +954.5% | 0.00% | – |
Q3 2019 | $263,000 | -87.7% | 8,591 | -87.9% | 0.00% | -100.0% |
Q1 2019 | $2,146,000 | +29.8% | 71,000 | +17.2% | 0.00% | 0.0% |
Q4 2018 | $1,653,000 | -48.1% | 60,589 | -42.2% | 0.00% | -25.0% |
Q3 2018 | $3,188,000 | +234.2% | 104,859 | +223.0% | 0.00% | +300.0% |
Q2 2018 | $954,000 | -65.7% | 32,461 | -69.4% | 0.00% | -75.0% |
Q1 2018 | $2,781,000 | +491.7% | 105,924 | +503.1% | 0.00% | +300.0% |
Q4 2017 | $470,000 | -92.0% | 17,564 | -91.9% | 0.00% | -88.9% |
Q3 2017 | $5,851,000 | -8.8% | 216,695 | -29.6% | 0.01% | -18.2% |
Q2 2017 | $6,417,000 | +39.3% | 307,753 | +38.7% | 0.01% | +37.5% |
Q1 2017 | $4,605,000 | +228.0% | 221,928 | +271.4% | 0.01% | +166.7% |
Q4 2016 | $1,404,000 | -16.7% | 59,757 | -34.0% | 0.00% | 0.0% |
Q3 2016 | $1,685,000 | +241.1% | 90,555 | +229.6% | 0.00% | +200.0% |
Q2 2016 | $494,000 | -86.0% | 27,472 | -86.3% | 0.00% | -88.9% |
Q1 2016 | $3,521,000 | +370.1% | 200,991 | +400.3% | 0.01% | +350.0% |
Q4 2015 | $749,000 | +100.3% | 40,175 | +217.8% | 0.00% | +100.0% |
Q2 2015 | $374,000 | -85.2% | 12,641 | -84.4% | 0.00% | -80.0% |
Q4 2014 | $2,529,000 | -39.3% | 80,827 | -52.8% | 0.01% | -54.5% |
Q3 2014 | $4,168,000 | +215.5% | 171,326 | +394.5% | 0.01% | +175.0% |
Q2 2014 | $1,321,000 | +13.7% | 34,646 | -1.0% | 0.00% | +33.3% |
Q1 2014 | $1,162,000 | +162.3% | 35,000 | +215.2% | 0.00% | +200.0% |
Q4 2013 | $443,000 | -82.6% | 11,105 | -83.8% | 0.00% | -87.5% |
Q3 2013 | $2,551,000 | – | 68,385 | – | 0.01% | – |
Download |
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% |