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 | $9,689,925 | -9.9% | 391,354 | 0.0% | 3.58% | -1.0% |
| Q2 2023 | $10,758,321 | -2.7% | 391,354 | -1.4% | 3.62% | -2.2% |
| Q1 2023 | $11,056,241 | +0.6% | 396,850 | +0.1% | 3.70% | +0.4% |
| Q4 2022 | $10,992,585 | +10.6% | 396,272 | 0.0% | 3.68% | -0.8% |
| Q3 2022 | $9,935,000 | -15.1% | 396,272 | 0.0% | 3.72% | +1.7% |
| Q2 2022 | $11,701,000 | -5.5% | 396,272 | +2.7% | 3.65% | +3.8% |
| Q1 2022 | $12,376,000 | -7.3% | 385,672 | +6.9% | 3.52% | -10.2% |
| Q4 2021 | $13,352,000 | +16.5% | 360,872 | +1.9% | 3.92% | +13.6% |
| Q3 2021 | $11,458,000 | +6.7% | 354,072 | 0.0% | 3.45% | +11.2% |
| Q2 2021 | $10,739,000 | +0.0% | 354,072 | 0.0% | 3.10% | -8.1% |
| Q1 2021 | $10,735,000 | +6.2% | 354,072 | +10.9% | 3.38% | -21.6% |
| Q4 2020 | $10,111,000 | – | 319,253 | – | 4.31% | – |
Download | ||||||
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% |