TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 137 filers reported holding TRIMAS CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,000 | -99.9% | 50 | -99.8% | 0.00% | -100.0% |
| Q1 2015 | $784,000 | -78.4% | 25,450 | -78.0% | 0.08% | -78.4% |
| Q4 2014 | $3,625,000 | +2.6% | 115,850 | -20.2% | 0.37% | +3.6% |
| Q3 2014 | $3,533,000 | -18.0% | 145,200 | +28.5% | 0.36% | -15.0% |
| Q2 2014 | $4,309,000 | +15.1% | 113,000 | +0.2% | 0.42% | +9.1% |
| Q1 2014 | $3,745,000 | -16.8% | 112,800 | 0.0% | 0.39% | -20.9% |
| Q4 2013 | $4,500,000 | +11.5% | 112,800 | +4.3% | 0.49% | +8.4% |
| Q3 2013 | $4,037,000 | +13.4% | 108,200 | +13.3% | 0.45% | +5.4% |
| Q2 2013 | $3,560,000 | – | 95,500 | – | 0.43% | – |
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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% |