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 | $29,440 | -0.7% | 1,189 | +10.2% | 0.00% | – |
| Q2 2023 | $29,662 | -50.2% | 1,079 | -49.5% | 0.00% | – |
| Q1 2023 | $59,564 | +129.9% | 2,138 | +128.9% | 0.00% | – |
| Q4 2022 | $25,909 | +3.6% | 934 | -8.0% | 0.00% | – |
| Q3 2022 | $25,000 | -34.2% | 1,015 | -25.8% | 0.00% | – |
| Q2 2022 | $38,000 | -5.0% | 1,368 | +9.8% | 0.00% | – |
| Q1 2022 | $40,000 | +14.3% | 1,246 | +33.7% | 0.00% | – |
| Q4 2021 | $35,000 | +16.7% | 932 | 0.0% | 0.00% | – |
| Q3 2021 | $30,000 | +7.1% | 932 | 0.0% | 0.00% | – |
| Q2 2021 | $28,000 | 0.0% | 932 | 0.0% | 0.00% | – |
| Q1 2021 | $28,000 | -42.9% | 932 | -40.2% | 0.00% | – |
| Q4 2020 | $49,000 | +19.5% | 1,559 | -12.3% | 0.00% | – |
| Q3 2020 | $41,000 | -2.4% | 1,778 | 0.0% | 0.00% | – |
| Q2 2020 | $42,000 | +2.4% | 1,778 | 0.0% | 0.00% | – |
| Q1 2020 | $41,000 | -26.8% | 1,778 | 0.0% | 0.00% | – |
| Q4 2019 | $56,000 | -70.8% | 1,778 | -71.7% | 0.00% | – |
| Q3 2019 | $192,000 | -1.5% | 6,278 | 0.0% | 0.00% | – |
| Q2 2019 | $195,000 | -41.3% | 6,278 | -42.8% | 0.00% | – |
| Q1 2019 | $332,000 | +6.8% | 10,975 | -3.5% | 0.00% | – |
| Q4 2018 | $311,000 | -15.3% | 11,375 | -5.8% | 0.00% | – |
| Q3 2018 | $367,000 | +19.9% | 12,075 | +16.1% | 0.00% | – |
| Q2 2018 | $306,000 | +5.2% | 10,400 | -6.3% | 0.00% | – |
| Q1 2018 | $291,000 | -26.1% | 11,100 | -24.6% | 0.00% | – |
| Q4 2017 | $394,000 | -21.7% | 14,725 | -20.9% | 0.00% | – |
| Q3 2017 | $503,000 | -81.9% | 18,625 | -86.1% | 0.00% | – |
| Q2 2017 | $2,786,000 | -94.6% | 133,614 | -94.6% | 0.00% | -100.0% |
| Q1 2017 | $51,283,000 | -45.1% | 2,471,456 | -37.8% | 0.01% | -41.7% |
| Q4 2016 | $93,330,000 | +16.6% | 3,971,487 | -7.6% | 0.01% | +9.1% |
| Q3 2016 | $80,020,000 | +107.2% | 4,299,814 | +100.4% | 0.01% | +120.0% |
| Q2 2016 | $38,612,000 | -47.0% | 2,145,136 | -48.4% | 0.01% | -50.0% |
| Q1 2016 | $72,859,000 | -30.7% | 4,158,638 | -26.3% | 0.01% | -28.6% |
| Q4 2015 | $105,171,000 | -2.1% | 5,639,194 | -14.1% | 0.01% | -6.7% |
| Q3 2015 | $107,386,000 | -36.0% | 6,567,976 | +15.9% | 0.02% | -28.6% |
| Q2 2015 | $167,699,000 | +15.1% | 5,665,508 | +19.7% | 0.02% | +10.5% |
| Q1 2015 | $145,713,000 | -1.7% | 4,732,465 | -0.1% | 0.02% | 0.0% |
| Q4 2014 | $148,210,000 | +30.5% | 4,736,665 | +1.5% | 0.02% | +26.7% |
| Q3 2014 | $113,547,000 | -0.8% | 4,666,969 | +55.5% | 0.02% | 0.0% |
| Q2 2014 | $114,417,000 | +4.6% | 3,000,699 | -8.9% | 0.02% | 0.0% |
| Q1 2014 | $109,357,000 | -24.5% | 3,293,862 | -9.3% | 0.02% | -25.0% |
| Q4 2013 | $144,899,000 | +14.9% | 3,632,463 | +7.5% | 0.02% | +5.3% |
| Q3 2013 | $126,080,000 | -14.0% | 3,380,160 | -14.1% | 0.02% | -20.8% |
| Q2 2013 | $146,626,000 | – | 3,933,093 | – | 0.02% | – |
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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% |