TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 2 filers reported holding TRIMAS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $372 | -17.7% | 15,021 | -8.7% | 0.00% | – |
Q2 2023 | $452 | -23.6% | 16,454 | -22.7% | 0.00% | – |
Q1 2023 | $592 | +89.7% | 21,275 | +89.2% | 0.00% | – |
Q4 2022 | $312 | -99.4% | 11,247 | +409.6% | 0.00% | – |
Q3 2022 | $56,000 | -5.1% | 2,207 | +3.8% | 0.00% | – |
Q2 2022 | $59,000 | -74.5% | 2,126 | -70.5% | 0.00% | – |
Q1 2022 | $231,000 | -94.0% | 7,215 | -93.1% | 0.00% | -100.0% |
Q4 2021 | $3,882,000 | +579.9% | 104,930 | +494.0% | 0.00% | – |
Q3 2021 | $571,000 | +33.4% | 17,665 | +25.3% | 0.00% | – |
Q2 2021 | $428,000 | -67.9% | 14,098 | -68.0% | 0.00% | -100.0% |
Q1 2021 | $1,334,000 | +217.6% | 44,004 | +231.6% | 0.00% | – |
Q4 2020 | $420,000 | -7.1% | 13,270 | -33.1% | 0.00% | – |
Q3 2020 | $452,000 | -23.3% | 19,824 | -19.3% | 0.00% | – |
Q2 2020 | $589,000 | +70.7% | 24,558 | +64.9% | 0.00% | – |
Q1 2020 | $345,000 | -76.0% | 14,897 | -67.4% | 0.00% | -100.0% |
Q4 2019 | $1,437,000 | +32.3% | 45,759 | +29.1% | 0.00% | 0.0% |
Q3 2019 | $1,086,000 | -4.2% | 35,433 | -3.2% | 0.00% | 0.0% |
Q2 2019 | $1,134,000 | +58.2% | 36,598 | +54.3% | 0.00% | – |
Q1 2019 | $717,000 | +1891.7% | 23,716 | +1680.5% | 0.00% | – |
Q4 2018 | $36,000 | -94.9% | 1,332 | -94.2% | 0.00% | – |
Q3 2018 | $703,000 | +603.0% | 23,081 | +576.7% | 0.00% | – |
Q2 2018 | $100,000 | -67.4% | 3,411 | -70.9% | 0.00% | – |
Q1 2018 | $307,000 | +57.4% | 11,711 | +60.4% | 0.00% | – |
Q4 2017 | $195,000 | +529.0% | 7,300 | +543.7% | 0.00% | – |
Q3 2017 | $31,000 | -64.0% | 1,134 | -72.4% | 0.00% | – |
Q2 2017 | $86,000 | -80.0% | 4,107 | -80.1% | 0.00% | – |
Q1 2017 | $429,000 | +2423.5% | 20,664 | +2786.0% | 0.00% | – |
Q4 2016 | $17,000 | -22.7% | 716 | -38.6% | 0.00% | – |
Q3 2016 | $22,000 | +22.2% | 1,166 | +16.6% | 0.00% | – |
Q2 2016 | $18,000 | -89.2% | 1,000 | -90.5% | 0.00% | – |
Q3 2015 | $167,000 | +568.0% | 10,488 | +1109.7% | 0.00% | – |
Q2 2015 | $25,000 | -39.0% | 867 | -36.2% | 0.00% | – |
Q1 2015 | $41,000 | -64.0% | 1,360 | -63.0% | 0.00% | – |
Q4 2014 | $114,000 | +107.3% | 3,674 | +59.2% | 0.00% | – |
Q3 2014 | $55,000 | +66.7% | 2,308 | +160.8% | 0.00% | – |
Q2 2014 | $33,000 | -45.9% | 885 | -52.0% | 0.00% | – |
Q1 2014 | $61,000 | -82.4% | 1,842 | -79.2% | 0.00% | – |
Q4 2013 | $346,000 | +401.4% | 8,867 | +380.9% | 0.00% | – |
Q3 2013 | $69,000 | -42.5% | 1,844 | -42.4% | 0.00% | – |
Q2 2013 | $120,000 | – | 3,199 | – | 0.00% | – |
Download |
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% |