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 | $228 | -65.1% | 9,224 | -61.2% | 0.00% | 0.0% |
| Q2 2023 | $654 | -5.8% | 23,791 | -4.6% | 0.00% | -50.0% |
| Q1 2023 | $694 | +0.4% | 24,931 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $691 | -99.9% | 24,931 | -2.9% | 0.00% | 0.0% |
| Q3 2022 | $644,000 | -71.6% | 25,671 | -68.7% | 0.00% | -66.7% |
| Q2 2022 | $2,268,000 | -49.5% | 81,899 | -41.5% | 0.01% | -33.3% |
| Q1 2022 | $4,491,000 | -13.3% | 139,934 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $5,178,000 | -6.3% | 139,934 | -18.1% | 0.01% | -9.1% |
| Q3 2021 | $5,529,000 | -18.6% | 170,861 | -23.7% | 0.01% | -21.4% |
| Q2 2021 | $6,789,000 | +0.0% | 223,861 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $6,788,000 | -17.2% | 223,861 | -13.6% | 0.02% | -21.1% |
| Q4 2020 | $8,201,000 | +7.3% | 258,952 | -22.8% | 0.02% | -5.0% |
| Q3 2020 | $7,645,000 | -10.7% | 335,347 | -6.2% | 0.02% | -23.1% |
| Q2 2020 | $8,563,000 | +3.7% | 357,539 | 0.0% | 0.03% | -13.3% |
| Q1 2020 | $8,259,000 | -38.0% | 357,539 | -15.6% | 0.03% | -21.1% |
| Q4 2019 | $13,312,000 | +15.6% | 423,832 | +12.9% | 0.04% | +5.6% |
| Q3 2019 | $11,511,000 | +18.1% | 375,560 | +19.3% | 0.04% | +20.0% |
| Q2 2019 | $9,747,000 | +14.7% | 314,715 | +12.0% | 0.03% | +11.1% |
| Q1 2019 | $8,496,000 | +8.7% | 281,045 | -1.8% | 0.03% | -3.6% |
| Q4 2018 | $7,813,000 | -13.9% | 286,306 | -4.1% | 0.03% | 0.0% |
| Q3 2018 | $9,072,000 | -0.8% | 298,407 | -4.0% | 0.03% | -6.7% |
| Q2 2018 | $9,142,000 | -2.3% | 310,964 | -12.8% | 0.03% | -6.2% |
| Q1 2018 | $9,359,000 | -15.6% | 356,509 | -14.0% | 0.03% | -13.5% |
| Q4 2017 | $11,085,000 | -0.9% | 414,401 | -0.0% | 0.04% | -7.5% |
| Q3 2017 | $11,189,000 | +68.4% | 414,431 | +30.1% | 0.04% | +42.9% |
| Q2 2017 | $6,643,000 | – | 318,599 | – | 0.03% | – |
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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% |