TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 149 filers reported holding TRIMAS CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $546,849 | -9.9% | 22,086 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $607,144 | -1.3% | 22,086 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $615,316 | +0.4% | 22,086 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $612,666 | +3.3% | 22,086 | -6.6% | 0.01% | 0.0% |
| Q3 2022 | $592,906 | -9.5% | 23,650 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $654,869 | -13.7% | 23,650 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $758,929 | +30.8% | 23,650 | +50.8% | 0.01% | 0.0% |
| Q4 2021 | $580,382 | +14.3% | 15,686 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $507,599 | +6.7% | 15,686 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $475,756 | +0.0% | 15,686 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $475,600 | -21.1% | 15,686 | -17.6% | 0.01% | -16.7% |
| Q4 2020 | $602,712 | +38.9% | 19,031 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $433,907 | -4.8% | 19,031 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $455,792 | +3.7% | 19,031 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $439,616 | -26.5% | 19,031 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $597,764 | +2.5% | 19,031 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $583,300 | -14.8% | 19,031 | -13.9% | 0.01% | -12.5% |
| Q2 2019 | $684,683 | +19.5% | 22,108 | +16.7% | 0.01% | +33.3% |
| Q1 2019 | $572,768 | +10.8% | 18,947 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $517,064 | -10.2% | 18,947 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $575,989 | -13.0% | 18,947 | -15.8% | 0.01% | -25.0% |
| Q2 2018 | $662,000 | +12.0% | 22,514 | 0.0% | 0.01% | +14.3% |
| Q1 2018 | $591,000 | -1.8% | 22,514 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $602,000 | – | 22,514 | – | 0.01% | – |
Download | ||||||
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% |