TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 132 filers reported holding TRIMAS CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,960,749 | -9.1% | 402,292 | +0.9% | 0.00% | 0.0% |
| Q2 2023 | $10,955,507 | -2.3% | 398,527 | -1.0% | 0.00% | 0.0% |
| Q1 2023 | $11,214,513 | -0.9% | 402,531 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $11,315,645 | +11.1% | 407,918 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $10,185,000 | -11.3% | 406,291 | -2.0% | 0.00% | 0.0% |
| Q2 2022 | $11,482,000 | -15.2% | 414,697 | -1.7% | 0.00% | 0.0% |
| Q1 2022 | $13,534,000 | -15.7% | 421,759 | -2.8% | 0.00% | -33.3% |
| Q4 2021 | $16,059,000 | +13.1% | 434,003 | -1.1% | 0.00% | 0.0% |
| Q3 2021 | $14,200,000 | +2.4% | 438,854 | -4.1% | 0.00% | +50.0% |
| Q2 2021 | $13,873,000 | +0.7% | 457,416 | +0.6% | 0.00% | -33.3% |
| Q1 2021 | $13,779,000 | -12.4% | 454,462 | -8.5% | 0.00% | 0.0% |
| Q4 2020 | $15,732,000 | +26.0% | 496,773 | -9.3% | 0.00% | 0.0% |
| Q3 2020 | $12,485,000 | -8.0% | 547,604 | -3.3% | 0.00% | 0.0% |
| Q2 2020 | $13,568,000 | -0.3% | 566,572 | -3.8% | 0.00% | -25.0% |
| Q1 2020 | $13,609,000 | -26.6% | 589,109 | -0.2% | 0.00% | 0.0% |
| Q4 2019 | $18,539,000 | -10.6% | 590,229 | -12.7% | 0.00% | -20.0% |
| Q3 2019 | $20,729,000 | +13.3% | 676,306 | +14.5% | 0.01% | +25.0% |
| Q2 2019 | $18,296,000 | +4.7% | 590,744 | +2.2% | 0.00% | 0.0% |
| Q1 2019 | $17,476,000 | +10.7% | 578,143 | -0.1% | 0.00% | 0.0% |
| Q4 2018 | $15,792,000 | -10.5% | 578,660 | -0.3% | 0.00% | 0.0% |
| Q3 2018 | $17,650,000 | +5.3% | 580,596 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $16,761,000 | +13.6% | 570,103 | +1.4% | 0.00% | 0.0% |
| Q1 2018 | $14,752,000 | -0.1% | 562,000 | +1.8% | 0.00% | 0.0% |
| Q4 2017 | $14,764,000 | -1.7% | 551,953 | -0.8% | 0.00% | 0.0% |
| Q3 2017 | $15,023,000 | +26.2% | 556,396 | -2.5% | 0.00% | +33.3% |
| Q2 2017 | $11,905,000 | +5.1% | 570,940 | +4.6% | 0.00% | 0.0% |
| Q1 2017 | $11,331,000 | -10.8% | 546,057 | +1.0% | 0.00% | -25.0% |
| Q4 2016 | $12,703,000 | +1.5% | 540,601 | -19.6% | 0.00% | 0.0% |
| Q3 2016 | $12,518,000 | -7.8% | 672,595 | -10.8% | 0.00% | 0.0% |
| Q2 2016 | $13,570,000 | +9.2% | 753,878 | +3.9% | 0.00% | 0.0% |
| Q1 2016 | $12,427,000 | -5.6% | 725,624 | +2.8% | 0.00% | 0.0% |
| Q4 2015 | $13,169,000 | +38.8% | 706,143 | +21.7% | 0.00% | +33.3% |
| Q3 2015 | $9,487,000 | -35.1% | 580,236 | +17.6% | 0.00% | -25.0% |
| Q2 2015 | $14,610,000 | -14.3% | 493,565 | -10.9% | 0.00% | -20.0% |
| Q1 2015 | $17,053,000 | +1.2% | 553,850 | +2.8% | 0.01% | 0.0% |
| Q4 2014 | $16,857,000 | +23.8% | 538,747 | -3.7% | 0.01% | +25.0% |
| Q3 2014 | $13,615,000 | -34.9% | 559,561 | +2.1% | 0.00% | -42.9% |
| Q2 2014 | $20,899,000 | +6.0% | 548,094 | -7.7% | 0.01% | +16.7% |
| Q1 2014 | $19,711,000 | -23.7% | 593,728 | -8.3% | 0.01% | -25.0% |
| Q4 2013 | $25,831,000 | +9.4% | 647,557 | +2.3% | 0.01% | 0.0% |
| Q3 2013 | $23,607,000 | +18.2% | 632,718 | +18.1% | 0.01% | +14.3% |
| Q2 2013 | $19,973,000 | – | 535,716 | – | 0.01% | – |
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% |