TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 135 filers reported holding TRIMAS CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,541,205 | -9.7% | 2,647,060 | +0.2% | 0.12% | 0.0% |
| Q2 2023 | $72,609,721 | -1.7% | 2,641,314 | -0.4% | 0.12% | -4.9% |
| Q1 2023 | $73,848,808 | +0.6% | 2,650,711 | +0.2% | 0.12% | -2.4% |
| Q4 2022 | $73,378,401 | +13.1% | 2,645,220 | +2.2% | 0.12% | +8.7% |
| Q3 2022 | $64,877,000 | -9.3% | 2,587,873 | +0.2% | 0.12% | -3.4% |
| Q2 2022 | $71,510,000 | -14.1% | 2,582,564 | -0.4% | 0.12% | +13.3% |
| Q1 2022 | $83,205,000 | -12.8% | 2,592,899 | +0.5% | 0.10% | -0.9% |
| Q4 2021 | $95,448,000 | – | 2,579,719 | – | 0.11% | – |
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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% |