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 | $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 | 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% |