TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 135 filers reported holding TRIMAS CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $225,044 | +18.4% | 9,089 | +31.4% | 0.00% | 0.0% |
Q2 2023 | $190,121 | -1.3% | 6,916 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $192,680 | +0.4% | 6,916 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $191,850 | +51.1% | 6,916 | +36.2% | 0.00% | 0.0% |
Q3 2022 | $127,000 | -9.9% | 5,076 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $141,000 | -13.5% | 5,076 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $163,000 | -13.3% | 5,076 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $188,000 | +14.6% | 5,076 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $164,000 | +6.5% | 5,076 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $154,000 | 0.0% | 5,076 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $154,000 | -35.3% | 5,076 | -32.6% | 0.00% | 0.0% |
Q4 2020 | $238,000 | +38.4% | 7,527 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $172,000 | -4.4% | 7,527 | 0.0% | 0.00% | -50.0% |
Q2 2020 | $180,000 | +106.9% | 7,527 | +100.8% | 0.00% | +100.0% |
Q1 2020 | $87,000 | -8.4% | 3,748 | +23.6% | 0.00% | 0.0% |
Q4 2019 | $95,000 | +2.2% | 3,033 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $93,000 | -1.1% | 3,033 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $94,000 | +2.2% | 3,033 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $92,000 | -9.8% | 3,033 | -19.2% | 0.00% | 0.0% |
Q4 2018 | $102,000 | +52.2% | 3,755 | +70.8% | 0.00% | 0.0% |
Q3 2018 | $67,000 | +3.1% | 2,199 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $65,000 | +12.1% | 2,199 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $58,000 | -1.7% | 2,199 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $59,000 | +59.5% | 2,199 | +60.4% | 0.00% | – |
Q3 2017 | $37,000 | +27.6% | 1,371 | 0.0% | 0.00% | – |
Q2 2017 | $29,000 | +3.6% | 1,371 | 0.0% | 0.00% | – |
Q1 2017 | $28,000 | -12.5% | 1,371 | 0.0% | 0.00% | – |
Q4 2016 | $32,000 | +23.1% | 1,371 | 0.0% | 0.00% | – |
Q3 2016 | $26,000 | +36.8% | 1,371 | +30.9% | 0.00% | – |
Q2 2016 | $19,000 | +5.6% | 1,047 | 0.0% | 0.00% | – |
Q1 2016 | $18,000 | -10.0% | 1,047 | 0.0% | 0.00% | – |
Q4 2015 | $20,000 | +122.2% | 1,047 | +95.7% | 0.00% | – |
Q3 2015 | $9,000 | +50.0% | 535 | +183.1% | 0.00% | – |
Q2 2015 | $6,000 | 0.0% | 189 | 0.0% | 0.00% | – |
Q1 2015 | $6,000 | – | 189 | – | 0.00% | – |
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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% |