TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 129 filers reported holding TRIMAS CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $789,497 | +0.4% | 28,338 | 0.0% | 0.01% | +14.3% |
| Q4 2022 | $786,096 | +6.1% | 28,338 | -4.1% | 0.01% | +16.7% |
| Q3 2022 | $741,000 | +50.9% | 29,563 | +66.7% | 0.01% | +50.0% |
| Q2 2022 | $491,000 | -0.6% | 17,738 | +15.3% | 0.00% | +33.3% |
| Q1 2022 | $494,000 | -16.8% | 15,380 | -18.6% | 0.00% | -40.0% |
| Q4 2019 | $594,000 | -37.1% | 18,900 | -38.6% | 0.01% | -44.4% |
| Q3 2019 | $944,000 | -39.2% | 30,800 | -38.5% | 0.01% | -35.7% |
| Q2 2019 | $1,552,000 | +26.5% | 50,100 | +23.4% | 0.01% | +27.3% |
| Q1 2019 | $1,227,000 | +41.8% | 40,600 | +28.1% | 0.01% | +22.2% |
| Q4 2018 | $865,000 | +13.4% | 31,700 | +26.3% | 0.01% | +50.0% |
| Q3 2018 | $763,000 | +32.5% | 25,100 | +28.1% | 0.01% | +20.0% |
| Q2 2018 | $576,000 | – | 19,600 | – | 0.01% | – |
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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% |