TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 132 filers reported holding TRIMAS CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,911,859 | -20.8% | 2,056,214 | -12.0% | 0.33% | -16.7% |
| Q2 2023 | $64,262,686 | -8.3% | 2,337,675 | -7.1% | 0.40% | -10.2% |
| Q1 2023 | $70,073,333 | -17.4% | 2,515,195 | -17.8% | 0.44% | -18.9% |
| Q4 2022 | $84,834,191 | +7.3% | 3,058,190 | -3.0% | 0.54% | +0.7% |
| Q3 2022 | $79,037,000 | -10.6% | 3,152,640 | -1.2% | 0.54% | -5.4% |
| Q2 2022 | $88,372,000 | -17.7% | 3,191,490 | -4.7% | 0.57% | +2.7% |
| Q1 2022 | $107,434,000 | -15.9% | 3,347,910 | -3.0% | 0.56% | -3.8% |
| Q4 2021 | $127,746,000 | +14.6% | 3,452,585 | +0.2% | 0.58% | +8.2% |
| Q3 2021 | $111,468,000 | +9.3% | 3,444,615 | +2.5% | 0.53% | +10.1% |
| Q2 2021 | $101,969,000 | +0.2% | 3,361,995 | +0.1% | 0.48% | -8.5% |
| Q1 2021 | $101,784,000 | -3.7% | 3,356,985 | +0.6% | 0.53% | -12.7% |
| Q4 2020 | $105,690,000 | +49.8% | 3,337,225 | +7.8% | 0.61% | +26.5% |
| Q3 2020 | $70,576,000 | +37.8% | 3,095,440 | +44.7% | 0.48% | +30.4% |
| Q2 2020 | $51,217,000 | +5.9% | 2,138,500 | +2.1% | 0.37% | -15.6% |
| Q1 2020 | $48,375,000 | -5.2% | 2,094,140 | +29.0% | 0.44% | +16.9% |
| Q4 2019 | $51,007,000 | +51.2% | 1,623,925 | +47.6% | 0.37% | +34.2% |
| Q3 2019 | $33,732,000 | +0.9% | 1,100,545 | +2.0% | 0.28% | -1.1% |
| Q2 2019 | $33,429,000 | +3.7% | 1,079,385 | +1.2% | 0.28% | 0.0% |
| Q1 2019 | $32,240,000 | -5.6% | 1,066,495 | -14.8% | 0.28% | -19.0% |
| Q4 2018 | $34,153,000 | -15.6% | 1,251,500 | -6.0% | 0.35% | -3.3% |
| Q3 2018 | $40,483,000 | -12.9% | 1,331,680 | -15.7% | 0.36% | -20.2% |
| Q2 2018 | $46,463,000 | -2.7% | 1,580,380 | -13.1% | 0.45% | -12.8% |
| Q1 2018 | $47,735,000 | -15.6% | 1,818,480 | -14.0% | 0.52% | -19.4% |
| Q4 2017 | $56,535,000 | -7.2% | 2,113,450 | -6.3% | 0.64% | -11.0% |
| Q3 2017 | $60,918,000 | +0.4% | 2,256,220 | -22.4% | 0.72% | -3.0% |
| Q2 2017 | $60,647,000 | +1.7% | 2,908,719 | +1.3% | 0.74% | -5.5% |
| Q1 2017 | $59,610,000 | -11.7% | 2,872,765 | -0.0% | 0.78% | -16.1% |
| Q4 2016 | $67,510,000 | +23.5% | 2,872,785 | -2.2% | 0.93% | +12.7% |
| Q3 2016 | $54,653,000 | +1.8% | 2,936,775 | -1.5% | 0.83% | -10.4% |
| Q2 2016 | $53,672,000 | +3.4% | 2,981,765 | +0.6% | 0.92% | -1.7% |
| Q1 2016 | $51,932,000 | -15.4% | 2,964,160 | -10.0% | 0.94% | -10.2% |
| Q4 2015 | $61,401,000 | +21.5% | 3,292,305 | +6.5% | 1.05% | +18.7% |
| Q3 2015 | $50,535,000 | -42.2% | 3,090,834 | +4.7% | 0.88% | -36.0% |
| Q2 2015 | $87,416,000 | -5.1% | 2,953,245 | -1.3% | 1.38% | -12.2% |
| Q1 2015 | $92,097,000 | +5.2% | 2,991,145 | +6.9% | 1.57% | +12.9% |
| Q4 2014 | $87,523,000 | +31.8% | 2,797,160 | +2.5% | 1.39% | +20.8% |
| Q3 2014 | $66,388,000 | -27.9% | 2,728,655 | +13.0% | 1.15% | -23.7% |
| Q2 2014 | $92,078,000 | +19.9% | 2,414,835 | +4.4% | 1.51% | +14.2% |
| Q1 2014 | $76,784,000 | -17.5% | 2,312,770 | -0.9% | 1.32% | -19.5% |
| Q4 2013 | $93,114,000 | +4.8% | 2,334,280 | -2.0% | 1.64% | -2.7% |
| Q3 2013 | $88,848,000 | +9.8% | 2,381,355 | +9.7% | 1.69% | +3.2% |
| Q2 2013 | $80,944,000 | +16.0% | 2,171,250 | +1.0% | 1.64% | +10.0% |
| Q1 2013 | $69,779,000 | – | 2,149,030 | – | 1.49% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orchard Capital Management, LLC | 354,072 | $10,735,000 | 3.38% |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,805,523 | $85,063,000 | 0.64% |
| VAN DEN BERG MANAGEMENT I, INC | 93,975 | $2,849,000 | 0.62% |
| Champlain Investment Partners, LLC | 3,356,985 | $101,784,000 | 0.53% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 553,589 | $16,785,000 | 0.50% |
| Grandeur Peak Global Advisors, LLC | 275,802 | $8,362,000 | 0.46% |
| WASATCH ADVISORS LP | 2,599,412 | $78,814,000 | 0.35% |
| Campbell & CO Investment Adviser LLC | 15,467 | $469,000 | 0.29% |
| JACKSON SQUARE CAPITAL, LLC | 22,122 | $671,000 | 0.26% |
| Seelaus Asset Management LLC | 13,075 | $396,000 | 0.25% |