TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 132 filers reported holding TRIMAS CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $6,597,000 | +17.1% | 316,385 | +16.5% | 0.98% | -31.5% |
| Q1 2017 | $5,635,000 | -20.6% | 271,563 | -10.1% | 1.43% | -38.2% |
| Q4 2016 | $7,096,000 | +8.9% | 301,961 | -13.7% | 2.31% | -2.5% |
| Q3 2016 | $6,514,000 | -46.7% | 350,000 | -48.5% | 2.37% | -44.8% |
| Q2 2016 | $12,223,000 | +2.7% | 679,067 | 0.0% | 4.30% | +7.1% |
| Q1 2016 | $11,897,000 | +0.8% | 679,067 | +7.3% | 4.02% | -45.2% |
| Q4 2015 | $11,806,000 | -27.1% | 633,040 | -36.1% | 7.33% | -21.1% |
| Q3 2015 | $16,202,000 | -35.7% | 990,959 | +16.5% | 9.29% | -35.9% |
| Q2 2015 | $25,186,000 | +14.1% | 850,865 | +18.7% | 14.49% | -12.0% |
| Q1 2015 | $22,066,000 | +56.2% | 716,672 | +58.7% | 16.47% | +42.9% |
| Q4 2014 | $14,127,000 | +54.9% | 451,488 | +20.4% | 11.53% | +71.0% |
| Q3 2014 | $9,122,000 | – | 374,926 | – | 6.74% | – |
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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% |