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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $413,233 | +31.7% | 16,314 | +28.8% | 0.01% | +16.7% |
| Q3 2023 | $313,733 | -20.9% | 12,671 | -12.1% | 0.01% | -14.3% |
| Q2 2023 | $396,433 | -30.4% | 14,421 | -29.4% | 0.01% | -36.4% |
| Q1 2023 | $569,430 | +114936.4% | 20,439 | +14.5% | 0.02% | +4.8% |
| Q4 2022 | $495 | -99.9% | 17,850 | -7.3% | 0.02% | -4.5% |
| Q3 2022 | $483,000 | -9.4% | 19,250 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $533,000 | -13.8% | 19,250 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $618,000 | -6.1% | 19,250 | +8.3% | 0.02% | 0.0% |
| Q4 2021 | $658,000 | +14.4% | 17,775 | 0.0% | 0.02% | +4.8% |
| Q3 2021 | $575,000 | +23.4% | 17,775 | +15.6% | 0.02% | +23.5% |
| Q2 2021 | $466,000 | 0.0% | 15,375 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $466,000 | -4.3% | 15,375 | 0.0% | 0.02% | -10.0% |
| Q4 2020 | $487,000 | +42.0% | 15,375 | +2.3% | 0.02% | +25.0% |
| Q3 2020 | $343,000 | +36.7% | 15,025 | +43.1% | 0.02% | +23.1% |
| Q2 2020 | $251,000 | +14.1% | 10,500 | +10.2% | 0.01% | 0.0% |
| Q1 2020 | $220,000 | +2.3% | 9,530 | +39.1% | 0.01% | +30.0% |
| Q4 2019 | $215,000 | +6.4% | 6,850 | -29.4% | 0.01% | -37.5% |
| Q2 2017 | $202,000 | +0.5% | 9,700 | 0.0% | 0.02% | +6.7% |
| Q1 2017 | $201,000 | -11.8% | 9,700 | 0.0% | 0.02% | -21.1% |
| Q4 2016 | $228,000 | +17.5% | 9,700 | -6.7% | 0.02% | -17.4% |
| Q3 2016 | $194,000 | -18.5% | 10,400 | -21.2% | 0.02% | -14.8% |
| Q2 2016 | $238,000 | +6.2% | 13,200 | +3.1% | 0.03% | +8.0% |
| Q1 2016 | $224,000 | -3.9% | 12,800 | +2.4% | 0.02% | 0.0% |
| Q4 2015 | $233,000 | -4.9% | 12,500 | -16.7% | 0.02% | -3.8% |
| Q3 2015 | $245,000 | -36.4% | 15,000 | +15.4% | 0.03% | -27.8% |
| Q2 2015 | $385,000 | -17.2% | 13,000 | -13.9% | 0.04% | -10.0% |
| Q1 2015 | $465,000 | -5.3% | 15,100 | -3.8% | 0.04% | -9.1% |
| Q4 2014 | $491,000 | -31.9% | 15,700 | -17.0% | 0.04% | -26.7% |
| Q2 2014 | $721,000 | -20.0% | 18,910 | -16.2% | 0.06% | -34.8% |
| Q4 2013 | $901,000 | +7.0% | 22,575 | 0.0% | 0.09% | +3.4% |
| Q3 2013 | $842,000 | +0.7% | 22,575 | +0.8% | 0.09% | -10.1% |
| Q2 2013 | $836,000 | – | 22,400 | – | 0.10% | – |
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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% |