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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,442,976 | +10.7% | 232,263 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,822,833 | -3.8% | 232,263 | +6.3% | 0.00% | 0.0% |
| Q2 2022 | $6,052,009 | -23.6% | 218,563 | -11.5% | 0.00% | 0.0% |
| Q1 2022 | $7,922,026 | -30.7% | 246,869 | -20.0% | 0.00% | 0.0% |
| Q4 2021 | $11,424,000 | -8.7% | 308,769 | -20.1% | 0.00% | -33.3% |
| Q3 2021 | $12,513,000 | +11.2% | 386,669 | +4.2% | 0.00% | +50.0% |
| Q2 2021 | $11,252,000 | -22.9% | 370,992 | -22.9% | 0.00% | -33.3% |
| Q1 2021 | $14,596,000 | -46.8% | 481,389 | -44.4% | 0.00% | -50.0% |
| Q4 2020 | $27,442,000 | +35.6% | 866,497 | -2.4% | 0.01% | +20.0% |
| Q3 2020 | $20,235,000 | -30.1% | 887,505 | -26.5% | 0.01% | -37.5% |
| Q2 2020 | $28,932,000 | -9.5% | 1,207,998 | -12.7% | 0.01% | -27.3% |
| Q1 2020 | $31,960,000 | -30.5% | 1,383,567 | -5.5% | 0.01% | -15.4% |
| Q4 2019 | $45,969,000 | +2.5% | 1,463,522 | 0.0% | 0.01% | -7.1% |
| Q3 2019 | $44,857,000 | -1.0% | 1,463,522 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $45,325,000 | +39.1% | 1,463,522 | +35.7% | 0.01% | +27.3% |
| Q1 2019 | $32,596,000 | +10.8% | 1,078,282 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $29,427,000 | -10.2% | 1,078,282 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $32,780,000 | +3.4% | 1,078,282 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $31,702,000 | +12.0% | 1,078,282 | 0.0% | 0.01% | +10.0% |
| Q1 2018 | $28,305,000 | +5.7% | 1,078,282 | +7.7% | 0.01% | 0.0% |
| Q4 2017 | $26,772,000 | +14.0% | 1,000,852 | +15.1% | 0.01% | +11.1% |
| Q3 2017 | $23,476,000 | +19.6% | 869,491 | -7.6% | 0.01% | +12.5% |
| Q2 2017 | $19,630,000 | +54.6% | 941,505 | +53.8% | 0.01% | +60.0% |
| Q1 2017 | $12,699,000 | +23.1% | 611,992 | +39.5% | 0.01% | 0.0% |
| Q4 2016 | $10,312,000 | +84.7% | 438,792 | +39.7% | 0.01% | +66.7% |
| Q3 2016 | $5,584,000 | -1.3% | 314,184 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,655,000 | -34.5% | 314,184 | -36.2% | 0.00% | -25.0% |
| Q1 2016 | $8,632,000 | -26.5% | 492,676 | -21.8% | 0.00% | -33.3% |
| Q4 2015 | $11,751,000 | +36.9% | 630,076 | +20.0% | 0.01% | +50.0% |
| Q3 2015 | $8,584,000 | -31.8% | 525,038 | +23.5% | 0.00% | -33.3% |
| Q2 2015 | $12,581,000 | -18.9% | 425,038 | -15.7% | 0.01% | -25.0% |
| Q1 2015 | $15,516,000 | -1.6% | 503,931 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $15,768,000 | +49.6% | 503,931 | +16.3% | 0.01% | +33.3% |
| Q3 2014 | $10,541,000 | -56.3% | 433,268 | -31.6% | 0.01% | -14.3% |
| Q2 2014 | $24,144,000 | +129.7% | 633,190 | +100.0% | 0.01% | +16.7% |
| Q1 2014 | $10,511,000 | -16.8% | 316,595 | 0.0% | 0.01% | -14.3% |
| Q4 2013 | $12,629,000 | +6.9% | 316,595 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $11,809,000 | +75.4% | 316,595 | +75.3% | 0.01% | +75.0% |
| Q2 2013 | $6,734,000 | +516.1% | 180,631 | +436.5% | 0.00% | +300.0% |
| Q1 2013 | $1,093,000 | – | 33,670 | – | 0.00% | – |
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% |