TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 142 filers reported holding TRIMAS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,613,714 | -11.8% | 388,276 | -2.1% | 0.00% | 0.0% |
| Q2 2023 | $10,903,304 | -6.8% | 396,628 | -5.6% | 0.00% | 0.0% |
| Q1 2023 | $11,700,615 | +4.7% | 419,979 | +4.2% | 0.00% | 0.0% |
| Q4 2022 | $11,177,168 | +17.7% | 402,926 | +6.3% | 0.00% | 0.0% |
| Q3 2022 | $9,500,000 | -8.9% | 378,973 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $10,431,000 | -11.8% | 376,728 | +2.2% | 0.00% | 0.0% |
| Q1 2022 | $11,831,000 | -11.8% | 368,662 | +1.6% | 0.00% | 0.0% |
| Q4 2021 | $13,421,000 | +26.0% | 362,733 | +10.2% | 0.00% | 0.0% |
| Q3 2021 | $10,654,000 | +9.5% | 329,257 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $9,734,000 | -4.7% | 320,900 | -4.7% | 0.00% | 0.0% |
| Q1 2021 | $10,214,000 | +14.0% | 336,866 | +19.1% | 0.00% | 0.0% |
| Q4 2020 | $8,956,000 | +48.1% | 282,763 | +6.6% | 0.00% | 0.0% |
| Q3 2020 | $6,047,000 | +150.0% | 265,189 | +162.5% | 0.00% | – |
| Q2 2020 | $2,419,000 | +87.4% | 101,016 | +80.6% | 0.00% | – |
| Q1 2020 | $1,291,000 | -25.9% | 55,923 | +0.8% | 0.00% | – |
| Q4 2019 | $1,743,000 | +10.0% | 55,467 | +7.4% | 0.00% | – |
| Q3 2019 | $1,584,000 | -20.0% | 51,667 | -19.2% | 0.00% | – |
| Q2 2019 | $1,979,000 | +0.8% | 63,919 | -1.7% | 0.00% | – |
| Q1 2019 | $1,964,000 | +8.4% | 65,004 | -2.1% | 0.00% | – |
| Q4 2018 | $1,811,000 | +7.9% | 66,396 | +20.2% | 0.00% | – |
| Q3 2018 | $1,679,000 | +65.3% | 55,235 | +59.9% | 0.00% | – |
| Q2 2018 | $1,016,000 | -20.1% | 34,549 | -28.7% | 0.00% | – |
| Q1 2018 | $1,272,000 | -6.3% | 48,452 | -4.6% | 0.00% | – |
| Q4 2017 | $1,358,000 | -64.3% | 50,767 | -64.0% | 0.00% | -100.0% |
| Q3 2017 | $3,809,000 | +234.7% | 141,079 | +158.2% | 0.00% | – |
| Q2 2017 | $1,138,000 | +112.3% | 54,641 | +111.6% | 0.00% | – |
| Q1 2017 | $536,000 | -3.4% | 25,817 | +9.2% | 0.00% | – |
| Q4 2016 | $555,000 | +530.7% | 23,648 | +398.6% | 0.00% | – |
| Q3 2016 | $88,000 | -3.3% | 4,743 | -6.7% | 0.00% | – |
| Q2 2016 | $91,000 | +12.3% | 5,081 | +9.1% | 0.00% | – |
| Q1 2016 | $81,000 | +88.4% | 4,658 | +102.6% | 0.00% | – |
| Q4 2015 | $43,000 | +72.0% | 2,299 | +49.4% | 0.00% | – |
| Q3 2015 | $25,000 | -85.1% | 1,539 | -72.9% | 0.00% | – |
| Q2 2015 | $168,000 | +784.2% | 5,678 | +797.0% | 0.00% | – |
| Q1 2015 | $19,000 | -87.0% | 633 | -86.5% | 0.00% | – |
| Q4 2014 | $146,000 | -73.9% | 4,676 | -79.7% | 0.00% | – |
| Q3 2014 | $559,000 | -12.1% | 22,992 | +37.9% | 0.00% | – |
| Q2 2014 | $636,000 | +63.5% | 16,667 | +42.0% | 0.00% | – |
| Q1 2014 | $389,000 | -35.7% | 11,735 | -22.8% | 0.00% | – |
| Q4 2013 | $605,000 | +55.5% | 15,194 | +45.4% | 0.00% | – |
| Q3 2013 | $389,000 | -74.9% | 10,452 | -74.9% | 0.00% | -100.0% |
| Q2 2013 | $1,549,000 | – | 41,561 | – | 0.00% | – |
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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% |