Arizona State Retirement System - TRIMAS CORP ownership

TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 131 filers reported holding TRIMAS CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of TRIMAS CORP
ValueSharesWeighting
Q3 2023$292,539
-8.8%
11,815
+1.3%
0.00%
-33.3%
Q2 2023$320,726
-5.3%
11,667
-4.0%
0.00%0.0%
Q1 2023$338,750
+3.0%
12,159
+2.6%
0.00%0.0%
Q4 2022$328,774
+13.4%
11,852
+2.6%
0.00%0.0%
Q3 2022$290,000
-9.9%
11,548
-0.6%
0.00%0.0%
Q2 2022$322,000
-13.4%
11,614
+0.3%
0.00%0.0%
Q1 2022$372,000
-12.9%
11,585
+0.3%
0.00%0.0%
Q4 2021$427,000
+12.1%
11,551
-1.9%
0.00%0.0%
Q3 2021$381,000
+7.0%
11,772
+0.3%
0.00%0.0%
Q2 2021$356,000
-6.8%
11,737
-6.7%
0.00%0.0%
Q1 2021$382,000
-8.6%
12,583
-4.6%
0.00%
-25.0%
Q4 2020$418,000
+39.8%
13,196
+0.7%
0.00%
+33.3%
Q3 2020$299,000
+25.1%
13,098
+31.1%
0.00%0.0%
Q2 2020$239,000
-2.0%
9,990
-5.5%
0.00%
-25.0%
Q1 2020$244,00010,5770.00%
Other shareholders
TRIMAS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Orchard Capital Management, LLC 354,072$10,735,0003.38%
FIDUCIARY MANAGEMENT INC /WI/ 2,805,523$85,063,0000.64%
VAN DEN BERG MANAGEMENT I, INC 93,975$2,849,0000.62%
Champlain Investment Partners, LLC 3,356,985$101,784,0000.53%
CHARTWELL INVESTMENT PARTNERS, LLC 553,589$16,785,0000.50%
Grandeur Peak Global Advisors, LLC 275,802$8,362,0000.46%
WASATCH ADVISORS LP 2,599,412$78,814,0000.35%
Campbell & CO Investment Adviser LLC 15,467$469,0000.29%
JACKSON SQUARE CAPITAL, LLC 22,122$671,0000.26%
Seelaus Asset Management LLC 13,075$396,0000.25%
View complete list of TRIMAS CORP shareholders