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 | $6,933 | -9.9% | 280 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7,698 | -1.3% | 280 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $7,801 | +0.4% | 280 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7,767 | +11.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | -12.5% | 280 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -11.1% | 280 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | -10.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $10,000 | +11.1% | 280 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,000 | +12.5% | 280 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | -11.1% | 280 | -5.7% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | 0.0% | 297 | +6.1% | 0.00% | -50.0% |
| Q4 2020 | $9,000 | +50.0% | 280 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $6,000 | -14.3% | 280 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $7,000 | +16.7% | 280 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $6,000 | -25.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $8,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $8,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | +14.3% | 280 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $7,000 | -12.5% | 280 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $8,000 | 0.0% | 280 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $8,000 | +14.3% | 280 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,000 | +40.0% | 280 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $5,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $5,000 | -16.7% | 280 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $6,000 | -57.1% | 280 | -63.1% | 0.00% | -66.7% |
| Q3 2016 | $14,000 | +7.7% | 759 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $13,000 | +160.0% | 759 | +138.7% | 0.01% | +200.0% |
| Q4 2015 | $5,000 | – | 318 | – | 0.00% | – |
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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% |