TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 149 filers reported holding TRIMAS CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $563,042 | -9.9% | 22,740 | 0.0% | 0.13% | -9.1% |
| Q2 2023 | $625,123 | -16.9% | 22,740 | -15.8% | 0.14% | -7.7% |
| Q1 2023 | $752,220 | +0.4% | 27,000 | 0.0% | 0.16% | -5.5% |
| Q4 2022 | $748,980 | +10.6% | 27,000 | 0.0% | 0.16% | -17.2% |
| Q3 2022 | $677,000 | -11.3% | 27,000 | -2.0% | 0.20% | -7.0% |
| Q2 2022 | $763,000 | -13.7% | 27,550 | 0.0% | 0.21% | -5.3% |
| Q1 2022 | $884,000 | -13.2% | 27,550 | 0.0% | 0.22% | -7.4% |
| Q4 2021 | $1,019,000 | +14.2% | 27,550 | 0.0% | 0.24% | +5.7% |
| Q3 2021 | $892,000 | +6.7% | 27,550 | 0.0% | 0.23% | +6.0% |
| Q2 2021 | $836,000 | +0.1% | 27,550 | 0.0% | 0.22% | +6.4% |
| Q1 2021 | $835,000 | -4.4% | 27,550 | 0.0% | 0.20% | -16.0% |
| Q4 2020 | $873,000 | +27.4% | 27,550 | -8.3% | 0.24% | +5.7% |
| Q3 2020 | $685,000 | -4.7% | 30,035 | 0.0% | 0.23% | -6.5% |
| Q2 2020 | $719,000 | +1.8% | 30,035 | -1.7% | 0.25% | -5.0% |
| Q1 2020 | $706,000 | -26.5% | 30,550 | 0.0% | 0.26% | -9.4% |
| Q4 2019 | $960,000 | +2.6% | 30,550 | 0.0% | 0.29% | -1.7% |
| Q3 2019 | $936,000 | -1.1% | 30,550 | 0.0% | 0.29% | -11.8% |
| Q2 2019 | $946,000 | +2.4% | 30,550 | 0.0% | 0.33% | -5.2% |
| Q1 2019 | $924,000 | +95.8% | 30,550 | +76.6% | 0.35% | +70.6% |
| Q4 2018 | $472,000 | – | 17,300 | – | 0.20% | – |
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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% |