TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 132 filers reported holding TRIMAS CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,332 | -9.9% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $19,243 | -1.3% | 700 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $19,502 | +0.4% | 700 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $19,418 | +7.9% | 700 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $18,000 | -5.3% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $19,000 | -13.6% | 700 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $22,000 | -15.4% | 700 | 0.0% | 0.01% | -25.0% |
| Q4 2021 | $26,000 | +13.0% | 700 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $23,000 | +9.5% | 700 | 0.0% | 0.01% | +14.3% |
| Q2 2021 | $21,000 | 0.0% | 700 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $21,000 | -4.5% | 700 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $22,000 | +37.5% | 700 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $16,000 | -5.9% | 700 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $17,000 | +6.2% | 700 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $16,000 | -27.3% | 700 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $22,000 | +4.8% | 700 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $21,000 | -4.5% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $22,000 | +4.8% | 700 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $21,000 | -95.5% | 700 | -95.9% | 0.01% | -96.6% |
| Q4 2018 | $463,000 | -11.8% | 16,975 | -1.7% | 0.32% | +7.7% |
| Q3 2018 | $525,000 | +5.4% | 17,275 | +2.1% | 0.30% | +3.8% |
| Q2 2018 | $498,000 | +12.2% | 16,925 | 0.0% | 0.29% | +7.0% |
| Q1 2018 | $444,000 | -6.9% | 16,925 | -5.0% | 0.27% | -8.5% |
| Q4 2017 | $477,000 | – | 17,825 | – | 0.30% | – |
Download | ||||||
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% |