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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $800,000 | -27.7% | 25,469 | -29.4% | 0.22% | -12.6% |
| Q3 2019 | $1,106,000 | -1.0% | 36,078 | 0.0% | 0.25% | +6.5% |
| Q2 2019 | $1,117,000 | -9.1% | 36,078 | -11.2% | 0.23% | -11.1% |
| Q1 2019 | $1,229,000 | +6.0% | 40,644 | -4.3% | 0.26% | +4.4% |
| Q4 2018 | $1,159,000 | -25.1% | 42,458 | -16.6% | 0.25% | -21.9% |
| Q3 2018 | $1,547,000 | -6.8% | 50,882 | -9.9% | 0.32% | -12.3% |
| Q2 2018 | $1,660,000 | +2.7% | 56,457 | -8.3% | 0.36% | +6.1% |
| Q1 2018 | $1,616,000 | -1.9% | 61,557 | 0.0% | 0.34% | -13.1% |
| Q4 2017 | $1,647,000 | -0.9% | 61,557 | 0.0% | 0.40% | -5.5% |
| Q3 2017 | $1,662,000 | +14.6% | 61,557 | -11.5% | 0.42% | +22.9% |
| Q2 2017 | $1,450,000 | -9.1% | 69,529 | -9.6% | 0.34% | -3.4% |
| Q1 2017 | $1,596,000 | +18.9% | 76,937 | +34.7% | 0.35% | +17.7% |
| Q4 2016 | $1,342,000 | +39.2% | 57,132 | +10.2% | 0.30% | +35.1% |
| Q3 2016 | $964,000 | +45.4% | 51,825 | +40.5% | 0.22% | +34.5% |
| Q2 2016 | $663,000 | +79.7% | 36,875 | +74.8% | 0.16% | +66.7% |
| Q1 2016 | $369,000 | -6.1% | 21,100 | 0.0% | 0.10% | -5.7% |
| Q4 2015 | $393,000 | +14.2% | 21,100 | 0.0% | 0.10% | +23.5% |
| Q3 2015 | $344,000 | -74.3% | 21,100 | -53.3% | 0.08% | -72.1% |
| Q2 2015 | $1,337,000 | +38.0% | 45,200 | +43.6% | 0.30% | +35.0% |
| Q1 2015 | $969,000 | -1.6% | 31,475 | 0.0% | 0.23% | -1.3% |
| Q4 2014 | $985,000 | +111.4% | 31,475 | +64.4% | 0.23% | +157.3% |
| Q3 2014 | $466,000 | – | 19,150 | – | 0.09% | – |
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% |