TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 137 filers reported holding TRIMAS CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,158,000 | -77.2% | 62,219 | -78.0% | 0.26% | -77.0% |
| Q2 2016 | $5,084,000 | +2.7% | 282,427 | 0.0% | 1.11% | +6.9% |
| Q1 2016 | $4,948,000 | -2.6% | 282,427 | +85.4% | 1.04% | +1.6% |
| Q4 2015 | $5,081,000 | +14.1% | 152,333 | -44.1% | 1.02% | +17.0% |
| Q3 2015 | $4,454,000 | -43.1% | 272,427 | -18.0% | 0.87% | -37.2% |
| Q2 2015 | $7,832,000 | -23.4% | 332,127 | 0.0% | 1.39% | -22.8% |
| Q1 2015 | $10,226,000 | -1.6% | 332,127 | 0.0% | 1.80% | -7.8% |
| Q4 2014 | $10,392,000 | +126.5% | 332,127 | +84.7% | 1.95% | +105.9% |
| Q3 2014 | $4,588,000 | -2.2% | 179,794 | +46.1% | 0.95% | -6.2% |
| Q2 2014 | $4,693,000 | +14.8% | 123,091 | 0.0% | 1.01% | +7.1% |
| Q1 2014 | $4,087,000 | +4.2% | 123,091 | +25.2% | 0.94% | -4.2% |
| Q4 2013 | $3,921,000 | +6.9% | 98,300 | 0.0% | 0.99% | -9.7% |
| Q3 2013 | $3,668,000 | +0.1% | 98,300 | 0.0% | 1.09% | -18.0% |
| Q2 2013 | $3,665,000 | – | 98,300 | – | 1.33% | – |
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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% |