TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 136 filers reported holding TRIMAS CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,084,325 | -10.6% | 245,732 | -0.8% | 0.00% | 0.0% |
| Q2 2023 | $6,806,606 | -2.3% | 247,603 | -1.0% | 0.00% | -50.0% |
| Q1 2023 | $6,969,123 | -1.7% | 250,148 | -2.2% | 0.00% | 0.0% |
| Q4 2022 | $7,091,785 | +14.8% | 255,652 | +3.7% | 0.00% | +100.0% |
| Q3 2022 | $6,180,000 | -14.3% | 246,476 | -5.3% | 0.00% | -50.0% |
| Q2 2022 | $7,208,000 | -21.9% | 260,308 | -9.5% | 0.00% | 0.0% |
| Q1 2022 | $9,225,000 | -16.2% | 287,486 | -3.3% | 0.00% | 0.0% |
| Q4 2021 | $11,003,000 | +46.2% | 297,377 | +27.9% | 0.00% | +100.0% |
| Q3 2021 | $7,524,000 | +12.9% | 232,519 | +5.8% | 0.00% | 0.0% |
| Q2 2021 | $6,664,000 | -8.2% | 219,719 | -8.2% | 0.00% | 0.0% |
| Q1 2021 | $7,259,000 | -62.8% | 239,415 | -61.1% | 0.00% | -75.0% |
| Q4 2020 | $19,494,000 | +33.7% | 615,516 | -3.8% | 0.00% | 0.0% |
| Q3 2020 | $14,583,000 | -6.8% | 639,626 | -2.1% | 0.00% | 0.0% |
| Q2 2020 | $15,640,000 | -9.4% | 653,032 | -12.6% | 0.00% | -33.3% |
| Q1 2020 | $17,256,000 | -25.9% | 746,990 | +0.7% | 0.01% | 0.0% |
| Q4 2019 | $23,297,000 | -2.0% | 741,702 | -4.3% | 0.01% | -14.3% |
| Q3 2019 | $23,765,000 | +4.1% | 775,367 | +5.2% | 0.01% | +16.7% |
| Q2 2019 | $22,828,000 | +14.2% | 737,088 | +11.4% | 0.01% | 0.0% |
| Q1 2019 | $19,994,000 | +217.8% | 661,391 | +186.9% | 0.01% | +200.0% |
| Q4 2018 | $6,291,000 | +9.5% | 230,521 | +22.0% | 0.00% | +100.0% |
| Q3 2018 | $5,743,000 | +3.4% | 188,960 | +0.0% | 0.00% | -50.0% |
| Q2 2018 | $5,555,000 | +8.9% | 188,958 | -2.8% | 0.00% | +100.0% |
| Q1 2018 | $5,103,000 | -0.3% | 194,386 | +1.6% | 0.00% | 0.0% |
| Q4 2017 | $5,119,000 | -12.6% | 191,346 | -11.8% | 0.00% | -50.0% |
| Q3 2017 | $5,855,000 | +6.1% | 216,869 | -18.1% | 0.00% | 0.0% |
| Q2 2017 | $5,519,000 | +1.8% | 264,752 | +1.3% | 0.00% | 0.0% |
| Q1 2017 | $5,424,000 | -18.7% | 261,411 | -7.9% | 0.00% | 0.0% |
| Q4 2016 | $6,673,000 | +31.1% | 283,971 | +3.8% | 0.00% | 0.0% |
| Q3 2016 | $5,089,000 | -3.1% | 273,447 | -6.3% | 0.00% | 0.0% |
| Q2 2016 | $5,252,000 | +3.3% | 291,738 | +0.5% | 0.00% | 0.0% |
| Q1 2016 | $5,085,000 | -19.1% | 290,200 | -13.9% | 0.00% | 0.0% |
| Q4 2015 | $6,286,000 | -3.5% | 337,068 | -15.4% | 0.00% | 0.0% |
| Q3 2015 | $6,515,000 | -47.8% | 398,520 | -5.5% | 0.00% | -33.3% |
| Q2 2015 | $12,484,000 | -11.9% | 421,731 | -8.4% | 0.00% | -25.0% |
| Q1 2015 | $14,173,000 | +9.9% | 460,291 | +11.7% | 0.00% | +33.3% |
| Q4 2014 | $12,900,000 | +46.8% | 412,240 | +14.1% | 0.00% | +50.0% |
| Q3 2014 | $8,788,000 | -66.3% | 361,181 | -47.2% | 0.00% | -50.0% |
| Q2 2014 | $26,084,000 | +171.5% | 684,078 | +136.4% | 0.00% | +33.3% |
| Q1 2014 | $9,606,000 | -49.6% | 289,316 | -39.4% | 0.00% | -40.0% |
| Q4 2013 | $19,046,000 | -45.8% | 477,460 | -49.3% | 0.01% | 0.0% |
| Q3 2013 | $35,154,000 | +90.2% | 942,252 | +90.1% | 0.01% | -16.7% |
| Q2 2013 | $18,479,000 | – | 495,679 | – | 0.01% | – |
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% |