TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 131 filers reported holding TRIMAS CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $589,461 | -9.9% | 23,807 | 0.0% | 0.24% | -9.9% |
| Q2 2023 | $654,454 | -1.3% | 23,807 | 0.0% | 0.26% | -11.4% |
| Q1 2023 | $663,263 | -20.7% | 23,807 | -21.1% | 0.30% | -24.6% |
| Q4 2022 | $836,555 | +5.4% | 30,157 | -4.7% | 0.39% | +1.8% |
| Q3 2022 | $794,000 | -44.5% | 31,657 | -38.7% | 0.39% | -35.9% |
| Q2 2022 | $1,430,000 | +42.9% | 51,657 | +65.6% | 0.60% | +93.6% |
| Q1 2022 | $1,001,000 | -13.3% | 31,199 | 0.0% | 0.31% | -6.0% |
| Q4 2021 | $1,154,000 | +27.8% | 31,199 | +11.8% | 0.33% | +12.9% |
| Q3 2021 | $903,000 | -10.6% | 27,895 | -16.2% | 0.29% | -9.5% |
| Q2 2021 | $1,010,000 | +50.5% | 33,295 | +50.5% | 0.32% | +27.0% |
| Q1 2021 | $671,000 | -4.3% | 22,122 | 0.0% | 0.26% | -5.2% |
| Q4 2020 | $701,000 | +39.1% | 22,122 | 0.0% | 0.27% | +21.6% |
| Q3 2020 | $504,000 | -4.9% | 22,122 | 0.0% | 0.22% | -17.2% |
| Q2 2020 | $530,000 | +3.7% | 22,122 | 0.0% | 0.27% | -32.5% |
| Q1 2020 | $511,000 | -26.5% | 22,122 | 0.0% | 0.40% | -1.0% |
| Q4 2019 | $695,000 | – | 22,122 | – | 0.40% | – |
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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% |