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 | $16,626,588 | -9.9% | 671,510 | +0.0% | 0.01% | -11.1% |
| Q2 2023 | $18,459,590 | -1.3% | 671,502 | -0.0% | 0.01% | 0.0% |
| Q1 2023 | $18,709,383 | +0.4% | 671,550 | -0.0% | 0.01% | -10.0% |
| Q4 2022 | $18,629,324 | +4.5% | 671,569 | -5.6% | 0.01% | 0.0% |
| Q3 2022 | $17,833,000 | -7.5% | 711,302 | +2.2% | 0.01% | 0.0% |
| Q2 2022 | $19,272,000 | -15.3% | 696,014 | -1.9% | 0.01% | +11.1% |
| Q1 2022 | $22,759,000 | -13.3% | 709,225 | -0.0% | 0.01% | 0.0% |
| Q4 2021 | $26,242,000 | +14.4% | 709,234 | +0.0% | 0.01% | 0.0% |
| Q3 2021 | $22,948,000 | -6.9% | 709,160 | -12.8% | 0.01% | 0.0% |
| Q2 2021 | $24,652,000 | +0.2% | 812,818 | +0.2% | 0.01% | -10.0% |
| Q1 2021 | $24,602,000 | -4.3% | 811,426 | -0.1% | 0.01% | -9.1% |
| Q4 2020 | $25,720,000 | +39.2% | 812,164 | +0.2% | 0.01% | +22.2% |
| Q3 2020 | $18,474,000 | +2.8% | 810,234 | +8.9% | 0.01% | 0.0% |
| Q2 2020 | $17,963,000 | +15.9% | 743,797 | +10.8% | 0.01% | -10.0% |
| Q1 2020 | $15,504,000 | -27.0% | 671,197 | -0.7% | 0.01% | -9.1% |
| Q4 2019 | $21,228,000 | +2.8% | 675,818 | +0.3% | 0.01% | 0.0% |
| Q3 2019 | $20,656,000 | -3.8% | 673,918 | -2.8% | 0.01% | 0.0% |
| Q2 2019 | $21,476,000 | +2.3% | 693,418 | -0.1% | 0.01% | 0.0% |
| Q1 2019 | $20,993,000 | +10.8% | 694,418 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $18,950,000 | -9.9% | 694,418 | +0.4% | 0.01% | +10.0% |
| Q3 2018 | $21,023,000 | +4.6% | 691,528 | +1.2% | 0.01% | 0.0% |
| Q2 2018 | $20,092,000 | +16.0% | 683,418 | +3.6% | 0.01% | +11.1% |
| Q1 2018 | $17,319,000 | +21.9% | 659,766 | +24.3% | 0.01% | +28.6% |
| Q4 2017 | $14,202,000 | -0.9% | 530,918 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $14,335,000 | +29.5% | 530,918 | 0.0% | 0.01% | +16.7% |
| Q2 2017 | $11,070,000 | +14.9% | 530,918 | +14.4% | 0.01% | +20.0% |
| Q1 2017 | $9,633,000 | +6.1% | 464,218 | +20.2% | 0.01% | 0.0% |
| Q4 2016 | $9,076,000 | +18.0% | 386,208 | -6.5% | 0.01% | +25.0% |
| Q3 2016 | $7,690,000 | +3.4% | 413,210 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $7,438,000 | +2.7% | 413,210 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $7,240,000 | – | 413,210 | – | 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% |