TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 148 filers reported holding TRIMAS CORP in Q2 2014. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,385,000 | -9.8% | 364,393 | -2.7% | 0.01% | -8.3% |
| Q4 2015 | $7,077,000 | +24.1% | 374,639 | +7.4% | 0.01% | +9.1% |
| Q3 2015 | $5,703,000 | -37.5% | 348,841 | +13.2% | 0.01% | -26.7% |
| Q2 2015 | $9,125,000 | +28.9% | 308,251 | +34.1% | 0.02% | +15.4% |
| Q1 2015 | $7,080,000 | -9.2% | 229,948 | -7.9% | 0.01% | -7.1% |
| Q4 2014 | $7,795,000 | +26.8% | 249,685 | -1.2% | 0.01% | +27.3% |
| Q3 2014 | $6,146,000 | -8.3% | 252,606 | +20.2% | 0.01% | -8.3% |
| Q2 2014 | $6,700,000 | -0.8% | 210,156 | +3.3% | 0.01% | 0.0% |
| Q1 2014 | $6,757,000 | +85.7% | 203,524 | +96.3% | 0.01% | +71.4% |
| Q4 2013 | $3,639,000 | +5.2% | 103,683 | +11.8% | 0.01% | +16.7% |
| Q3 2013 | $3,459,000 | -51.2% | 92,749 | -51.3% | 0.01% | -53.8% |
| Q2 2013 | $7,095,000 | – | 190,316 | – | 0.01% | – |
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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% |