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 | $542,269 | -32.4% | 21,901 | -24.9% | 0.00% | – |
| Q2 2023 | $801,884 | +36.9% | 29,170 | +38.8% | 0.00% | – |
| Q1 2023 | $585,672 | +56.2% | 21,022 | +55.6% | 0.00% | – |
| Q4 2022 | $374,877 | +8.3% | 13,514 | -1.7% | 0.00% | – |
| Q3 2022 | $346,000 | -12.4% | 13,744 | -3.5% | 0.00% | – |
| Q2 2022 | $395,000 | -76.9% | 14,246 | -73.3% | 0.00% | – |
| Q1 2022 | $1,712,000 | -29.6% | 53,328 | -18.9% | 0.00% | -100.0% |
| Q4 2021 | $2,431,000 | -97.1% | 65,721 | -97.5% | 0.00% | -94.7% |
| Q3 2021 | $84,529,000 | +9.2% | 2,612,130 | +2.3% | 0.02% | +11.8% |
| Q2 2021 | $77,428,000 | +18.0% | 2,552,879 | +18.0% | 0.02% | +13.3% |
| Q1 2021 | $65,620,000 | -1.1% | 2,164,250 | +3.3% | 0.02% | -6.2% |
| Q4 2020 | $66,354,000 | +40.6% | 2,095,129 | +1.2% | 0.02% | +23.1% |
| Q3 2020 | $47,191,000 | +9.6% | 2,069,767 | +15.1% | 0.01% | 0.0% |
| Q2 2020 | $43,074,000 | +54.4% | 1,798,526 | +48.9% | 0.01% | +30.0% |
| Q1 2020 | $27,904,000 | +7.7% | 1,207,930 | +46.5% | 0.01% | +42.9% |
| Q4 2019 | $25,904,000 | +50.0% | 824,698 | +46.3% | 0.01% | +40.0% |
| Q3 2019 | $17,275,000 | +502.1% | 563,600 | +508.4% | 0.01% | +400.0% |
| Q2 2019 | $2,869,000 | -2.2% | 92,632 | -4.6% | 0.00% | 0.0% |
| Q1 2019 | $2,935,000 | +13.3% | 97,094 | +2.3% | 0.00% | 0.0% |
| Q4 2018 | $2,590,000 | -5.0% | 94,902 | +5.9% | 0.00% | 0.0% |
| Q3 2018 | $2,725,000 | +7.6% | 89,647 | +4.0% | 0.00% | 0.0% |
| Q2 2018 | $2,533,000 | +118.7% | 86,179 | +95.4% | 0.00% | – |
| Q1 2018 | $1,158,000 | +2.9% | 44,107 | +4.9% | 0.00% | – |
| Q4 2017 | $1,125,000 | -24.7% | 42,058 | -24.0% | 0.00% | – |
| Q3 2017 | $1,494,000 | +34.0% | 55,328 | +3.5% | 0.00% | – |
| Q2 2017 | $1,115,000 | +9.9% | 53,466 | +9.3% | 0.00% | – |
| Q1 2017 | $1,015,000 | -20.0% | 48,916 | -9.3% | 0.00% | – |
| Q4 2016 | $1,268,000 | +55.0% | 53,931 | +22.7% | 0.00% | – |
| Q3 2016 | $818,000 | +27.2% | 43,939 | +23.0% | 0.00% | – |
| Q2 2016 | $643,000 | +10.7% | 35,717 | +7.7% | 0.00% | – |
| Q1 2016 | $581,000 | -21.4% | 33,166 | -16.4% | 0.00% | – |
| Q4 2015 | $739,000 | +27.6% | 39,649 | +12.1% | 0.00% | – |
| Q3 2015 | $579,000 | -22.6% | 35,363 | +40.0% | 0.00% | – |
| Q2 2015 | $748,000 | -79.8% | 25,259 | -79.1% | 0.00% | -100.0% |
| Q1 2015 | $3,712,000 | +44.1% | 120,610 | +46.5% | 0.00% | 0.0% |
| Q4 2014 | $2,576,000 | +2.5% | 82,345 | -20.3% | 0.00% | 0.0% |
| Q3 2014 | $2,512,000 | -54.1% | 103,256 | -28.1% | 0.00% | -50.0% |
| Q2 2014 | $5,476,000 | +26.3% | 143,623 | +10.0% | 0.00% | 0.0% |
| Q1 2014 | $4,335,000 | +11.1% | 130,568 | +33.5% | 0.00% | 0.0% |
| Q4 2013 | $3,901,000 | +78.8% | 97,780 | +67.2% | 0.00% | +100.0% |
| Q3 2013 | $2,182,000 | +629.8% | 58,472 | +629.1% | 0.00% | – |
| Q2 2013 | $299,000 | – | 8,020 | – | 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% |