TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 135 filers reported holding TRIMAS CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,504,198 | -11.4% | 222,302 | -1.6% | 0.41% | -2.4% |
| Q2 2023 | $6,209,359 | +1.4% | 225,877 | +2.8% | 0.42% | +13.4% |
| Q1 2023 | $6,124,018 | -24.1% | 219,814 | -24.4% | 0.37% | -21.6% |
| Q4 2022 | $8,067,264 | -33.3% | 290,817 | -39.7% | 0.48% | -35.7% |
| Q3 2022 | $12,098,000 | -12.7% | 482,559 | -3.5% | 0.74% | -13.8% |
| Q2 2022 | $13,852,000 | -12.7% | 500,245 | +1.2% | 0.86% | +14.6% |
| Q1 2022 | $15,868,000 | -9.1% | 494,490 | +4.8% | 0.75% | -5.7% |
| Q4 2021 | $17,464,000 | +42.7% | 471,989 | +24.8% | 0.80% | +37.7% |
| Q3 2021 | $12,235,000 | +25.8% | 378,087 | +17.9% | 0.58% | +24.3% |
| Q2 2021 | $9,726,000 | +16.3% | 320,689 | +16.3% | 0.46% | +2.0% |
| Q1 2021 | $8,362,000 | -12.8% | 275,802 | -8.9% | 0.46% | -16.6% |
| Q4 2020 | $9,590,000 | +97.7% | 302,799 | +42.4% | 0.55% | +66.8% |
| Q3 2020 | $4,850,000 | +55.4% | 212,705 | +63.3% | 0.33% | +36.7% |
| Q2 2020 | $3,120,000 | +0.8% | 130,255 | -2.8% | 0.24% | -27.9% |
| Q1 2020 | $3,096,000 | -37.1% | 134,030 | -14.4% | 0.33% | -27.3% |
| Q4 2019 | $4,919,000 | -12.3% | 156,594 | -14.4% | 0.46% | -24.9% |
| Q3 2019 | $5,607,000 | -0.6% | 182,944 | +0.5% | 0.61% | +4.1% |
| Q2 2019 | $5,640,000 | -7.7% | 182,124 | -9.9% | 0.59% | -15.4% |
| Q1 2019 | $6,110,000 | -4.9% | 202,124 | -14.1% | 0.69% | -15.9% |
| Q4 2018 | $6,423,000 | -20.6% | 235,374 | -11.6% | 0.82% | -2.1% |
| Q3 2018 | $8,092,000 | +11.2% | 266,174 | +7.5% | 0.84% | +12.9% |
| Q2 2018 | $7,279,000 | +12.0% | 247,600 | 0.0% | 0.75% | +1.5% |
| Q1 2018 | $6,500,000 | -4.1% | 247,600 | -2.3% | 0.74% | -16.6% |
| Q4 2017 | $6,781,000 | -5.6% | 253,500 | -4.7% | 0.88% | -19.6% |
| Q3 2017 | $7,185,000 | +29.5% | 266,100 | 0.0% | 1.10% | +36.8% |
| Q2 2017 | $5,548,000 | -0.1% | 266,100 | -0.6% | 0.80% | -11.7% |
| Q1 2017 | $5,553,000 | -15.8% | 267,600 | -4.6% | 0.91% | -25.0% |
| Q4 2016 | $6,594,000 | +26.3% | 280,575 | 0.0% | 1.21% | +18.9% |
| Q3 2016 | $5,222,000 | -40.9% | 280,575 | -43.5% | 1.02% | +10.9% |
| Q2 2016 | $8,833,000 | +133.5% | 496,475 | +130.0% | 0.92% | +21.1% |
| Q1 2016 | $3,783,000 | -6.1% | 215,900 | 0.0% | 0.76% | -8.8% |
| Q4 2015 | $4,027,000 | 0.0% | 215,900 | -12.3% | 0.83% | -7.8% |
| Q3 2015 | $4,027,000 | -43.4% | 246,300 | +2.4% | 0.90% | -35.9% |
| Q2 2015 | $7,117,000 | -0.8% | 240,425 | +3.2% | 1.40% | -7.7% |
| Q1 2015 | $7,173,000 | -1.6% | 232,950 | 0.0% | 1.52% | -7.1% |
| Q4 2014 | $7,289,000 | +42.6% | 232,950 | +10.9% | 1.64% | +31.9% |
| Q3 2014 | $5,112,000 | +14.0% | 210,100 | +78.7% | 1.24% | +28.5% |
| Q2 2014 | $4,484,000 | +78.1% | 117,600 | +55.1% | 0.97% | +62.6% |
| Q1 2014 | $2,517,000 | -12.3% | 75,800 | -1.4% | 0.59% | -25.5% |
| Q3 2013 | $2,869,000 | -1.8% | 76,900 | -1.9% | 0.80% | -29.2% |
| Q2 2013 | $2,923,000 | – | 78,400 | – | 1.12% | – |
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% |