TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 138 filers reported holding TRIMAS CORP in Q4 2016. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,983 | -32.3% | 2,261 | -24.9% | 0.00% | -33.3% |
| Q2 2023 | $82,717 | +258390.6% | 3,009 | +163.0% | 0.00% | +200.0% |
| Q1 2023 | $32 | +88.2% | 1,144 | +90.7% | 0.00% | 0.0% |
| Q4 2022 | $17 | -100.0% | 600 | -86.5% | 0.00% | -50.0% |
| Q3 2022 | $111,000 | +146.7% | 4,435 | +171.3% | 0.00% | +100.0% |
| Q2 2022 | $45,000 | -73.7% | 1,635 | -69.3% | 0.00% | -50.0% |
| Q1 2022 | $171,000 | +362.2% | 5,322 | +439.8% | 0.00% | +100.0% |
| Q4 2021 | $37,000 | +42.3% | 986 | +21.7% | 0.00% | 0.0% |
| Q3 2021 | $26,000 | -70.8% | 810 | -72.1% | 0.00% | -50.0% |
| Q2 2021 | $89,000 | -57.6% | 2,905 | -58.0% | 0.00% | -50.0% |
| Q1 2021 | $210,000 | +238.7% | 6,915 | +256.6% | 0.00% | +100.0% |
| Q4 2020 | $62,000 | -93.8% | 1,939 | -95.6% | 0.00% | -81.8% |
| Q3 2020 | $994,000 | +549.7% | 43,586 | +582.8% | 0.01% | +83.3% |
| Q2 2020 | $153,000 | +565.2% | 6,383 | +734.4% | 0.01% | +200.0% |
| Q3 2019 | $23,000 | +475.0% | 765 | +479.5% | 0.00% | – |
| Q2 2019 | $4,000 | +100.0% | 132 | +103.1% | 0.00% | – |
| Q1 2019 | $2,000 | -97.3% | 65 | -97.4% | 0.00% | -100.0% |
| Q3 2018 | $75,000 | +13.6% | 2,456 | +10.2% | 0.01% | +25.0% |
| Q2 2018 | $66,000 | +65.0% | 2,228 | +49.0% | 0.00% | -20.0% |
| Q4 2017 | $40,000 | -63.6% | 1,495 | -63.3% | 0.01% | -44.4% |
| Q3 2017 | $110,000 | +1275.0% | 4,073 | +989.0% | 0.01% | +800.0% |
| Q1 2017 | $8,000 | +14.3% | 374 | +35.0% | 0.00% | 0.0% |
| Q4 2016 | $7,000 | -12.5% | 277 | -38.9% | 0.00% | 0.0% |
| Q2 2016 | $8,000 | -27.3% | 453 | -30.4% | 0.00% | -50.0% |
| Q1 2016 | $11,000 | +450.0% | 651 | +551.0% | 0.00% | – |
| Q4 2015 | $2,000 | -95.7% | 100 | -93.7% | 0.00% | -100.0% |
| Q2 2015 | $47,000 | -69.3% | 1,590 | -67.9% | 0.00% | -78.9% |
| Q1 2015 | $153,000 | +628.6% | 4,947 | +635.1% | 0.02% | +850.0% |
| Q4 2014 | $21,000 | +23.5% | 673 | -5.7% | 0.00% | 0.0% |
| Q3 2014 | $17,000 | +750.0% | 714 | +1357.1% | 0.00% | – |
| Q2 2014 | $2,000 | -94.9% | 49 | -95.8% | 0.00% | -100.0% |
| Q1 2014 | $39,000 | +333.3% | 1,173 | +405.6% | 0.01% | +150.0% |
| Q4 2013 | $9,000 | -95.5% | 232 | -95.7% | 0.00% | -90.9% |
| Q3 2013 | $202,000 | +260.7% | 5,423 | +259.1% | 0.02% | +340.0% |
| Q2 2013 | $56,000 | – | 1,510 | – | 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% |