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 | $524,863 | -38.6% | 21,198 | -31.9% | 0.00% | – |
Q2 2023 | $855,406 | +55.5% | 31,117 | +57.6% | 0.00% | – |
Q1 2023 | $550,012 | +15.4% | 19,742 | +14.9% | 0.00% | – |
Q4 2022 | $476,546 | +423.7% | 17,179 | +375.3% | 0.00% | – |
Q3 2022 | $91,000 | +65.5% | 3,614 | +80.9% | 0.00% | – |
Q2 2022 | $55,000 | -83.9% | 1,998 | -81.2% | 0.00% | – |
Q1 2022 | $341,000 | -55.7% | 10,609 | -48.9% | 0.00% | – |
Q4 2021 | $769,000 | +264.5% | 20,773 | +218.1% | 0.00% | – |
Q3 2021 | $211,000 | +77.3% | 6,530 | +67.0% | 0.00% | – |
Q2 2021 | $119,000 | -83.3% | 3,911 | -83.4% | 0.00% | – |
Q1 2021 | $713,000 | +19.6% | 23,512 | +24.9% | 0.00% | – |
Q4 2020 | $596,000 | +91.6% | 18,825 | +37.8% | 0.00% | – |
Q3 2020 | $311,000 | -56.3% | 13,662 | -54.0% | 0.00% | – |
Q2 2020 | $712,000 | +1.7% | 29,699 | -1.9% | 0.00% | – |
Q1 2020 | $700,000 | -47.9% | 30,279 | -29.3% | 0.00% | – |
Q4 2019 | $1,344,000 | +11.7% | 42,799 | +9.0% | 0.00% | – |
Q3 2019 | $1,203,000 | +142.1% | 39,275 | +145.2% | 0.00% | – |
Q2 2019 | $497,000 | -70.4% | 16,020 | -71.1% | 0.00% | -100.0% |
Q1 2019 | $1,679,000 | -15.7% | 55,517 | -23.9% | 0.00% | 0.0% |
Q4 2018 | $1,992,000 | -45.5% | 72,996 | -39.3% | 0.00% | 0.0% |
Q3 2018 | $3,655,000 | +623.8% | 120,235 | +600.8% | 0.00% | – |
Q2 2018 | $505,000 | +523.5% | 17,157 | +456.0% | 0.00% | – |
Q1 2018 | $81,000 | -44.1% | 3,086 | -43.1% | 0.00% | – |
Q4 2017 | $145,000 | +6.6% | 5,421 | +7.4% | 0.00% | – |
Q3 2017 | $136,000 | +466.7% | 5,048 | +339.0% | 0.00% | – |
Q2 2017 | $24,000 | -53.8% | 1,150 | -54.1% | 0.00% | – |
Q1 2017 | $52,000 | -77.3% | 2,503 | -74.2% | 0.00% | – |
Q4 2016 | $229,000 | +209.5% | 9,716 | +142.9% | 0.00% | – |
Q3 2016 | $74,000 | +89.7% | 4,000 | +86.8% | 0.00% | – |
Q2 2016 | $39,000 | -17.0% | 2,141 | -19.8% | 0.00% | – |
Q1 2016 | $47,000 | -24.2% | 2,671 | -19.7% | 0.00% | – |
Q4 2015 | $62,000 | -1.6% | 3,327 | -13.8% | 0.00% | – |
Q3 2015 | $63,000 | -77.7% | 3,858 | -59.5% | 0.00% | – |
Q2 2015 | $283,000 | +121.1% | 9,530 | +130.4% | 0.00% | – |
Q1 2015 | $128,000 | -36.9% | 4,136 | -36.4% | 0.00% | – |
Q4 2014 | $203,000 | – | 6,508 | – | 0.00% | – |
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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% |