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 | $244,207 | -19.4% | 9,863 | -10.5% | 0.00% | – |
Q2 2023 | $302,856 | -8.8% | 11,017 | -7.6% | 0.00% | – |
Q1 2023 | $332,007 | +92.4% | 11,917 | +91.6% | 0.00% | – |
Q4 2022 | $172,571 | +91.7% | 6,221 | +71.9% | 0.00% | – |
Q3 2022 | $90,000 | -20.4% | 3,620 | -11.5% | 0.00% | – |
Q2 2022 | $113,000 | +20.2% | 4,092 | +40.5% | 0.00% | – |
Q1 2022 | $94,000 | +141.0% | 2,912 | +182.2% | 0.00% | – |
Q4 2021 | $39,000 | +1850.0% | 1,032 | +3125.0% | 0.00% | – |
Q3 2021 | $2,000 | – | 32 | 0.0% | 0.00% | – |
Q2 2021 | $0 | – | 32 | 0.0% | 0.00% | – |
Q1 2021 | $0 | -100.0% | 32 | -47.5% | 0.00% | – |
Q4 2020 | $3,000 | – | 61 | +90.6% | 0.00% | – |
Q3 2020 | $0 | -100.0% | 32 | -45.8% | 0.00% | – |
Q2 2020 | $1,000 | 0.0% | 59 | +156.5% | 0.00% | – |
Q1 2020 | $1,000 | -99.4% | 23 | -99.6% | 0.00% | – |
Q4 2019 | $165,000 | -88.4% | 5,275 | -88.7% | 0.00% | -100.0% |
Q3 2019 | $1,426,000 | -28.1% | 46,487 | -27.4% | 0.00% | -50.0% |
Q2 2019 | $1,984,000 | -0.6% | 64,057 | -3.0% | 0.00% | 0.0% |
Q1 2019 | $1,996,000 | +10.7% | 66,025 | -0.0% | 0.00% | 0.0% |
Q4 2018 | $1,803,000 | -14.3% | 66,038 | -4.5% | 0.00% | 0.0% |
Q3 2018 | $2,103,000 | +6085.3% | 69,160 | +5956.0% | 0.00% | – |
Q2 2018 | $34,000 | +36.0% | 1,142 | +19.2% | 0.00% | – |
Q1 2018 | $25,000 | +525.0% | 958 | +631.3% | 0.00% | – |
Q4 2017 | $4,000 | +100.0% | 131 | +50.6% | 0.00% | – |
Q3 2017 | $2,000 | -50.0% | 87 | -57.6% | 0.00% | – |
Q2 2016 | $4,000 | -33.3% | 205 | -37.3% | 0.00% | – |
Q1 2016 | $6,000 | -33.3% | 327 | -33.5% | 0.00% | – |
Q4 2015 | $9,000 | -94.2% | 492 | -94.8% | 0.00% | – |
Q3 2015 | $155,000 | -4.3% | 9,473 | +73.9% | 0.00% | – |
Q2 2015 | $162,000 | -66.5% | 5,447 | -65.3% | 0.00% | -100.0% |
Q1 2015 | $483,000 | +71.9% | 15,675 | +74.1% | 0.00% | – |
Q4 2014 | $281,000 | +420.4% | 9,004 | +300.2% | 0.00% | – |
Q3 2014 | $54,000 | -43.8% | 2,250 | -10.6% | 0.00% | – |
Q2 2014 | $96,000 | +317.4% | 2,518 | +274.1% | 0.00% | – |
Q1 2014 | $23,000 | -14.8% | 673 | -0.6% | 0.00% | – |
Q4 2013 | $27,000 | 0.0% | 677 | -5.3% | 0.00% | – |
Q3 2013 | $27,000 | +1250.0% | 715 | +1200.0% | 0.00% | – |
Q2 2013 | $2,000 | – | 55 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Orchard Capital Management, LLC | 354,072 | $10,735,000 | 3.38% |
FIDUCIARY MANAGEMENT INC /WI/ | 2,805,523 | $85,063,000 | 0.64% |
VAN DEN BERG MANAGEMENT I, INC | 93,975 | $2,849,000 | 0.62% |
Champlain Investment Partners, LLC | 3,356,985 | $101,784,000 | 0.53% |
CHARTWELL INVESTMENT PARTNERS, LLC | 553,589 | $16,785,000 | 0.50% |
Grandeur Peak Global Advisors, LLC | 275,802 | $8,362,000 | 0.46% |
WASATCH ADVISORS LP | 2,599,412 | $78,814,000 | 0.35% |
Campbell & CO Investment Adviser LLC | 15,467 | $469,000 | 0.29% |
JACKSON SQUARE CAPITAL, LLC | 22,122 | $671,000 | 0.26% |
Seelaus Asset Management LLC | 13,075 | $396,000 | 0.25% |