TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 135 filers reported holding TRIMAS CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,082,269 | +0.1% | 245,649 | +11.2% | 0.01% | 0.0% |
Q2 2023 | $6,074,300 | +8.5% | 220,964 | +10.0% | 0.01% | +10.0% |
Q1 2023 | $5,597,185 | +55.9% | 200,904 | +55.3% | 0.01% | +25.0% |
Q4 2022 | $3,589,279 | -12.1% | 129,390 | -20.6% | 0.01% | -11.1% |
Q3 2022 | $4,083,000 | -6.0% | 162,859 | +3.8% | 0.01% | 0.0% |
Q2 2022 | $4,342,000 | -22.9% | 156,824 | -10.6% | 0.01% | -18.2% |
Q1 2022 | $5,630,000 | -12.4% | 175,437 | +1.0% | 0.01% | -8.3% |
Q4 2021 | $6,428,000 | +20.1% | 173,733 | +5.0% | 0.01% | +9.1% |
Q3 2021 | $5,352,000 | +27.8% | 165,385 | +19.8% | 0.01% | +22.2% |
Q2 2021 | $4,188,000 | +12.2% | 138,072 | +12.2% | 0.01% | 0.0% |
Q1 2021 | $3,732,000 | +219.8% | 123,090 | +234.0% | 0.01% | +200.0% |
Q4 2020 | $1,167,000 | +354.1% | 36,853 | +390.7% | 0.00% | +200.0% |
Q4 2019 | $257,000 | -75.0% | 7,511 | -77.7% | 0.00% | -66.7% |
Q1 2019 | $1,027,000 | +281.8% | 33,634 | +261.9% | 0.00% | +200.0% |
Q4 2018 | $269,000 | +174.5% | 9,294 | +201.3% | 0.00% | – |
Q3 2018 | $98,000 | -84.9% | 3,085 | -86.1% | 0.00% | -100.0% |
Q2 2018 | $651,000 | +47.3% | 22,165 | +31.5% | 0.00% | 0.0% |
Q1 2018 | $442,000 | +21.8% | 16,859 | +24.5% | 0.00% | +100.0% |
Q4 2017 | $363,000 | -2.2% | 13,546 | -1.4% | 0.00% | 0.0% |
Q3 2017 | $371,000 | +92.2% | 13,735 | +48.1% | 0.00% | 0.0% |
Q2 2017 | $193,000 | +32.2% | 9,276 | +32.2% | 0.00% | 0.0% |
Q1 2017 | $146,000 | -16.1% | 7,017 | -4.9% | 0.00% | 0.0% |
Q4 2016 | $174,000 | +32.8% | 7,381 | +4.9% | 0.00% | 0.0% |
Q3 2016 | $131,000 | +95.5% | 7,035 | +88.2% | 0.00% | – |
Q2 2016 | $67,000 | +191.3% | 3,738 | +177.5% | 0.00% | – |
Q1 2016 | $23,000 | +21.1% | 1,347 | +32.7% | 0.00% | – |
Q4 2015 | $19,000 | +46.2% | 1,015 | +20.7% | 0.00% | – |
Q3 2015 | $13,000 | -58.1% | 841 | -20.7% | 0.00% | – |
Q2 2015 | $31,000 | -8.8% | 1,061 | -6.2% | 0.00% | – |
Q1 2015 | $34,000 | -20.9% | 1,131 | -16.8% | 0.00% | – |
Q4 2014 | $43,000 | – | 1,360 | – | 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% |