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 | $1,608,137 | -10.8% | 64,949 | -1.0% | 0.00% | – |
| Q2 2023 | $1,803,481 | +13.3% | 65,605 | +14.8% | 0.00% | – |
| Q1 2023 | $1,592,000 | +124567.2% | 57,135 | +24.1% | 0.00% | – |
| Q4 2022 | $1,277 | -99.9% | 46,045 | +11.3% | 0.00% | – |
| Q3 2022 | $1,037,000 | -8.1% | 41,376 | +1.4% | 0.00% | – |
| Q2 2022 | $1,129,000 | -44.3% | 40,790 | -35.4% | 0.00% | – |
| Q1 2022 | $2,027,000 | -7.2% | 63,155 | +7.0% | 0.00% | – |
| Q4 2021 | $2,184,000 | +17.5% | 59,023 | +2.8% | 0.00% | – |
| Q3 2021 | $1,858,000 | +4.9% | 57,419 | -1.7% | 0.00% | – |
| Q2 2021 | $1,771,000 | -55.7% | 58,410 | -55.7% | 0.00% | -100.0% |
| Q1 2021 | $4,001,000 | +88.5% | 131,933 | +96.9% | 0.00% | – |
| Q4 2020 | $2,122,000 | +418.8% | 66,999 | +272.5% | 0.00% | – |
| Q3 2020 | $409,000 | -76.5% | 17,988 | -75.3% | 0.00% | – |
| Q2 2020 | $1,740,000 | -22.7% | 72,686 | -25.4% | 0.00% | -100.0% |
| Q1 2020 | $2,252,000 | -21.2% | 97,496 | +7.2% | 0.00% | 0.0% |
| Q4 2019 | $2,857,000 | -3.1% | 90,939 | -5.5% | 0.00% | 0.0% |
| Q3 2019 | $2,948,000 | +5.3% | 96,182 | +4.0% | 0.00% | 0.0% |
| Q2 2019 | $2,799,000 | +3.3% | 92,457 | +3.1% | 0.00% | 0.0% |
| Q1 2019 | $2,710,000 | +10.3% | 89,643 | -0.4% | 0.00% | 0.0% |
| Q4 2018 | $2,457,000 | -7.4% | 90,006 | +3.1% | 0.00% | 0.0% |
| Q3 2018 | $2,654,000 | +6.9% | 87,292 | +3.4% | 0.00% | 0.0% |
| Q2 2018 | $2,483,000 | +9.4% | 84,434 | -2.3% | 0.00% | – |
| Q1 2018 | $2,269,000 | -19.8% | 86,414 | -18.3% | 0.00% | -100.0% |
| Q4 2017 | $2,830,000 | -15.9% | 105,818 | -15.1% | 0.00% | 0.0% |
| Q3 2017 | $3,367,000 | +83.0% | 124,676 | +41.3% | 0.00% | – |
| Q2 2017 | $1,840,000 | -26.6% | 88,239 | -26.9% | 0.00% | -100.0% |
| Q1 2017 | $2,506,000 | +12.1% | 120,754 | +26.9% | 0.00% | 0.0% |
| Q4 2016 | $2,236,000 | -36.8% | 95,160 | -50.0% | 0.00% | 0.0% |
| Q3 2016 | $3,538,000 | -2.1% | 190,154 | -5.3% | 0.00% | 0.0% |
| Q2 2016 | $3,614,000 | +9.8% | 200,747 | +6.9% | 0.00% | 0.0% |
| Q1 2016 | $3,290,000 | -6.7% | 187,800 | -0.7% | 0.00% | 0.0% |
| Q4 2015 | $3,527,000 | -1.0% | 189,100 | -13.2% | 0.00% | 0.0% |
| Q3 2015 | $3,561,000 | -43.9% | 217,769 | +1.6% | 0.00% | 0.0% |
| Q2 2015 | $6,343,000 | -39.1% | 214,244 | -36.6% | 0.00% | -50.0% |
| Q1 2015 | $10,408,000 | +18.0% | 338,006 | +19.9% | 0.00% | 0.0% |
| Q4 2014 | $8,820,000 | +14.0% | 281,841 | -11.3% | 0.00% | 0.0% |
| Q3 2014 | $7,734,000 | -3.1% | 317,868 | +51.9% | 0.00% | 0.0% |
| Q2 2014 | $7,981,000 | +14.4% | 209,312 | -0.4% | 0.00% | 0.0% |
| Q1 2014 | $6,975,000 | -17.1% | 210,132 | -0.4% | 0.00% | 0.0% |
| Q4 2013 | $8,418,000 | -1.7% | 211,052 | -8.1% | 0.00% | -33.3% |
| Q3 2013 | $8,567,000 | +0.1% | 229,604 | -0.0% | 0.00% | 0.0% |
| Q2 2013 | $8,560,000 | – | 229,641 | – | 0.00% | – |
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% |