TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 142 filers reported holding TRIMAS CORP in Q2 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 | $11,458,000 | 3.45% |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,975,013 | $96,271,000 | 0.72% |
| Grandeur Peak Global Advisors, LLC | 378,087 | $12,235,000 | 0.58% |
| VAN DEN BERG MANAGEMENT I, INC | 87,298 | $2,825,000 | 0.55% |
| Champlain Investment Partners, LLC | 3,444,615 | $111,468,000 | 0.53% |
| HEARTLAND ADVISORS INC | 266,266 | $8,616,000 | 0.52% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 481,839 | $15,592,000 | 0.48% |
| WASATCH ADVISORS LP | 3,347,787 | $108,334,000 | 0.44% |
| JACKSON SQUARE CAPITAL, LLC | 27,895 | $903,000 | 0.29% |
| Keeley-Teton Advisors, LLC | 79,547 | $2,574,000 | 0.28% |