TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 145 filers reported holding TRIMAS CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $8,136,000 | -27.8% | 253,529 | -16.7% | 0.01% | -21.4% |
| Q4 2021 | $11,261,000 | +13.5% | 304,353 | -0.7% | 0.01% | +16.7% |
| Q3 2021 | $9,920,000 | +6.3% | 306,553 | -0.4% | 0.01% | +9.1% |
| Q2 2021 | $9,335,000 | +0.4% | 307,794 | +0.4% | 0.01% | -8.3% |
| Q1 2021 | $9,299,000 | +6.0% | 306,695 | +10.7% | 0.01% | 0.0% |
| Q4 2020 | $8,776,000 | +48655.6% | 277,111 | +46239.6% | 0.01% | – |
| Q1 2019 | $18,000 | +12.5% | 598 | 0.0% | 0.00% | – |
| Q4 2018 | $16,000 | -40.7% | 598 | -32.0% | 0.00% | – |
| Q3 2018 | $27,000 | +58.8% | 879 | +55.6% | 0.00% | – |
| Q2 2018 | $17,000 | -99.9% | 565 | -99.9% | 0.00% | -100.0% |
| Q2 2016 | $19,790,000 | +1.6% | 1,099,467 | -1.1% | 0.05% | -1.8% |
| Q1 2016 | $19,477,000 | -6.1% | 1,111,680 | -0.0% | 0.06% | -5.2% |
| Q4 2015 | $20,741,000 | -1.9% | 1,112,110 | -14.0% | 0.06% | -7.9% |
| Q3 2015 | $21,139,000 | -44.9% | 1,292,889 | -0.3% | 0.06% | -40.0% |
| Q2 2015 | $38,380,000 | -4.0% | 1,296,632 | -0.1% | 0.10% | -5.4% |
| Q1 2015 | $39,964,000 | -3.5% | 1,297,957 | -2.0% | 0.11% | -3.5% |
| Q4 2014 | $41,427,000 | +27.6% | 1,323,975 | -0.8% | 0.12% | +21.1% |
| Q3 2014 | $32,478,000 | -38.2% | 1,334,866 | -3.1% | 0.10% | -36.2% |
| Q2 2014 | $52,544,000 | +11.7% | 1,378,011 | -2.8% | 0.15% | +12.0% |
| Q1 2014 | $47,045,000 | -19.2% | 1,417,017 | -3.0% | 0.13% | -24.0% |
| Q4 2013 | $58,258,000 | +15.6% | 1,460,475 | +8.1% | 0.18% | +7.4% |
| Q3 2013 | $50,417,000 | -7.7% | 1,351,662 | -7.8% | 0.16% | -16.4% |
| Q2 2013 | $54,625,000 | – | 1,465,277 | – | 0.20% | – |
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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% |