TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 140 filers reported holding TRIMAS CORP in Q4 2017. The put-call ratio across all filers is 1.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $71,973,236 | -10.0% | 2,906,835 | -0.1% | 0.00% | 0.0% |
Q2 2023 | $79,976,136 | -0.9% | 2,909,281 | +0.4% | 0.00% | 0.0% |
Q1 2023 | $80,714,294 | -0.2% | 2,897,139 | -0.6% | 0.00% | -33.3% |
Q4 2022 | $80,835,996 | +12.8% | 2,914,059 | +1.9% | 0.00% | +50.0% |
Q3 2022 | $71,692,000 | -10.8% | 2,859,742 | -1.5% | 0.00% | -33.3% |
Q2 2022 | $80,361,000 | -16.1% | 2,902,180 | -2.7% | 0.00% | 0.0% |
Q1 2022 | $95,735,000 | -15.6% | 2,983,330 | -2.6% | 0.00% | 0.0% |
Q4 2021 | $113,373,000 | +14.9% | 3,064,098 | +0.5% | 0.00% | 0.0% |
Q3 2021 | $98,659,000 | +4.5% | 3,048,793 | -2.1% | 0.00% | 0.0% |
Q2 2021 | $94,407,000 | -3.8% | 3,112,682 | -3.8% | 0.00% | 0.0% |
Q1 2021 | $98,134,000 | +0.6% | 3,236,639 | +5.1% | 0.00% | 0.0% |
Q4 2020 | $97,574,000 | +43.1% | 3,080,910 | +3.0% | 0.00% | 0.0% |
Q3 2020 | $68,176,000 | -8.4% | 2,990,203 | -3.8% | 0.00% | 0.0% |
Q2 2020 | $74,423,000 | -0.0% | 3,107,421 | -3.6% | 0.00% | -25.0% |
Q1 2020 | $74,456,000 | -27.6% | 3,223,265 | -1.6% | 0.00% | 0.0% |
Q4 2019 | $102,866,000 | -2.8% | 3,274,954 | -5.1% | 0.00% | 0.0% |
Q3 2019 | $105,822,000 | -0.1% | 3,452,560 | +0.9% | 0.00% | -20.0% |
Q2 2019 | $105,978,000 | +4.2% | 3,421,959 | +1.7% | 0.01% | 0.0% |
Q1 2019 | $101,668,000 | +15.8% | 3,363,152 | +4.5% | 0.01% | +25.0% |
Q4 2018 | $87,810,000 | -7.9% | 3,217,701 | +2.6% | 0.00% | 0.0% |
Q3 2018 | $95,335,000 | +7.4% | 3,136,016 | +3.9% | 0.00% | 0.0% |
Q2 2018 | $88,761,000 | +16.8% | 3,019,119 | +4.3% | 0.00% | 0.0% |
Q1 2018 | $75,986,000 | -2.3% | 2,894,677 | -0.4% | 0.00% | 0.0% |
Q4 2017 | $77,780,000 | -0.9% | 2,907,675 | +0.0% | 0.00% | 0.0% |
Q3 2017 | $78,503,000 | +34.8% | 2,907,518 | +4.1% | 0.00% | +33.3% |
Q2 2017 | $58,221,000 | +0.7% | 2,792,377 | +0.2% | 0.00% | 0.0% |
Q1 2017 | $57,816,000 | +21392.9% | 2,786,288 | +24291.9% | 0.00% | – |
Q4 2016 | $269,000 | +15.5% | 11,423 | -8.8% | 0.00% | – |
Q3 2016 | $233,000 | +5.9% | 12,531 | +3.0% | 0.00% | – |
Q2 2016 | $220,000 | +292.9% | 12,163 | +277.4% | 0.00% | – |
Q1 2016 | $56,000 | +100.0% | 3,223 | +113.6% | 0.00% | – |
Q4 2015 | $28,000 | +40.0% | 1,509 | +24.3% | 0.00% | – |
Q3 2015 | $20,000 | -44.4% | 1,214 | 0.0% | 0.00% | – |
Q2 2015 | $36,000 | -7.7% | 1,214 | -4.0% | 0.00% | – |
Q1 2015 | $39,000 | -2.5% | 1,264 | 0.0% | 0.00% | – |
Q4 2014 | $40,000 | +29.0% | 1,264 | 0.0% | 0.00% | – |
Q3 2014 | $31,000 | -36.7% | 1,264 | 0.0% | 0.00% | – |
Q2 2014 | $49,000 | +48.5% | 1,264 | +26.4% | 0.00% | – |
Q1 2014 | $33,000 | -17.5% | 1,000 | 0.0% | 0.00% | – |
Q4 2013 | $40,000 | +8.1% | 1,000 | 0.0% | 0.00% | – |
Q3 2013 | $37,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q2 2013 | $37,000 | – | 1,000 | – | 0.00% | – |
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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% |