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 | $8,188,874 | -14.5% | 330,730 | -5.1% | 0.03% | -14.3% |
| Q2 2023 | $9,578,340 | -13.7% | 348,430 | -12.5% | 0.04% | -18.6% |
| Q1 2023 | $11,100,259 | -36.7% | 398,430 | -37.0% | 0.04% | -32.8% |
| Q4 2022 | $17,543,247 | -11.1% | 632,417 | -19.6% | 0.06% | -23.8% |
| Q3 2022 | $19,723,000 | -10.4% | 786,749 | -1.0% | 0.08% | -5.6% |
| Q2 2022 | $22,011,000 | -15.1% | 794,944 | -1.6% | 0.09% | +4.7% |
| Q1 2022 | $25,930,000 | -16.0% | 808,059 | -3.1% | 0.08% | -16.7% |
| Q4 2021 | $30,856,000 | +14.8% | 833,957 | +0.4% | 0.10% | +3.0% |
| Q3 2021 | $26,886,000 | +23.1% | 830,859 | +15.4% | 0.10% | +23.8% |
| Q2 2021 | $21,835,000 | -0.4% | 719,915 | -0.4% | 0.08% | -14.9% |
| Q1 2021 | $21,917,000 | -6.5% | 722,860 | -2.3% | 0.09% | -16.1% |
| Q4 2020 | $23,429,000 | +35.2% | 739,810 | -2.7% | 0.11% | +25.8% |
| Q3 2020 | $17,327,000 | -3.9% | 759,973 | +0.9% | 0.09% | -14.4% |
| Q2 2020 | $18,033,000 | -4.4% | 752,983 | -7.8% | 0.10% | -14.8% |
| Q1 2020 | $18,856,000 | -30.1% | 816,295 | -5.0% | 0.12% | -9.6% |
| Q4 2019 | $26,979,000 | -12.1% | 858,945 | -14.3% | 0.14% | -20.1% |
| Q3 2019 | $30,704,000 | -5.1% | 1,001,779 | -4.1% | 0.17% | -6.1% |
| Q2 2019 | $32,365,000 | -4.3% | 1,045,069 | -6.6% | 0.18% | -7.7% |
| Q1 2019 | $33,813,000 | -4.6% | 1,118,552 | -13.9% | 0.20% | -11.8% |
| Q4 2018 | $35,448,000 | -15.4% | 1,298,964 | -5.7% | 0.22% | -0.9% |
| Q3 2018 | $41,879,000 | +1.4% | 1,377,599 | -2.0% | 0.22% | -6.3% |
| Q2 2018 | $41,311,000 | -6.6% | 1,405,139 | -16.6% | 0.24% | -5.6% |
| Q1 2018 | $44,234,000 | -17.7% | 1,685,110 | -16.1% | 0.25% | -14.3% |
| Q4 2017 | $53,738,000 | -8.4% | 2,008,915 | -7.6% | 0.29% | -12.5% |
| Q3 2017 | $58,684,000 | +28.0% | 2,173,489 | -1.1% | 0.34% | +25.8% |
| Q2 2017 | $45,837,000 | -1.7% | 2,198,436 | -2.2% | 0.27% | -3.6% |
| Q1 2017 | $46,651,000 | -12.9% | 2,248,251 | -1.3% | 0.28% | -15.0% |
| Q4 2016 | $53,538,000 | +21.1% | 2,278,236 | -4.1% | 0.33% | +20.7% |
| Q3 2016 | $44,192,000 | +4.1% | 2,374,691 | +0.7% | 0.27% | +3.4% |
| Q2 2016 | $42,459,000 | +9.0% | 2,358,841 | +6.1% | 0.26% | +8.8% |
| Q1 2016 | $38,940,000 | -4.5% | 2,222,641 | +1.7% | 0.24% | -4.0% |
| Q4 2015 | $40,774,000 | +17.4% | 2,186,276 | +2.9% | 0.25% | +12.1% |
| Q3 2015 | $34,728,000 | -29.6% | 2,124,075 | +27.5% | 0.22% | -23.4% |
| Q2 2015 | $49,295,000 | -2.6% | 1,665,380 | +1.3% | 0.29% | -0.3% |
| Q1 2015 | $50,635,000 | +6.2% | 1,644,555 | +7.9% | 0.29% | +8.1% |
| Q4 2014 | $47,692,000 | +29.1% | 1,524,215 | +0.4% | 0.27% | +25.6% |
| Q3 2014 | $36,949,000 | -33.5% | 1,518,665 | +4.2% | 0.22% | -38.9% |
| Q2 2014 | $55,561,000 | +15.1% | 1,457,155 | +0.2% | 0.35% | +10.7% |
| Q1 2014 | $48,270,000 | -15.5% | 1,453,940 | +1.5% | 0.32% | -15.9% |
| Q4 2013 | $57,142,000 | +1.6% | 1,432,498 | -5.0% | 0.38% | -3.8% |
| Q3 2013 | $56,243,000 | -0.2% | 1,507,467 | -1.2% | 0.39% | +1.3% |
| Q2 2013 | $56,374,000 | – | 1,525,291 | – | 0.39% | – |
Download | ||||||
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% |