TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 136 filers reported holding TRIMAS CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |