TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 136 filers reported holding TRIMAS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $244,000 | – | 10,577 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orchard Capital Management, LLC | 354,072 | $11,458,000 | 3.45% |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,975,013 | $96,271,000 | 0.72% |
| Grandeur Peak Global Advisors, LLC | 378,087 | $12,235,000 | 0.58% |
| VAN DEN BERG MANAGEMENT I, INC | 87,298 | $2,825,000 | 0.55% |
| Champlain Investment Partners, LLC | 3,444,615 | $111,468,000 | 0.53% |
| HEARTLAND ADVISORS INC | 266,266 | $8,616,000 | 0.52% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 481,839 | $15,592,000 | 0.48% |
| WASATCH ADVISORS LP | 3,347,787 | $108,334,000 | 0.44% |
| JACKSON SQUARE CAPITAL, LLC | 27,895 | $903,000 | 0.29% |
| Keeley-Teton Advisors, LLC | 79,547 | $2,574,000 | 0.28% |