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 | $985,894 | -4.6% | 39,818 | +5.9% | 0.00% | – |
| Q2 2023 | $1,033,872 | -1.3% | 37,609 | 0.0% | 0.00% | – |
| Q1 2023 | $1,047,788 | +3.7% | 37,609 | +3.3% | 0.00% | – |
| Q4 2022 | $1,010,264 | +11.0% | 36,419 | +0.4% | 0.00% | – |
| Q3 2022 | $910,000 | -38.9% | 36,291 | -32.5% | 0.00% | -100.0% |
| Q2 2022 | $1,490,000 | -5.3% | 53,796 | +9.7% | 0.00% | – |
| Q1 2022 | $1,574,000 | -13.3% | 49,051 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $1,815,000 | +14.4% | 49,051 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,587,000 | +29.9% | 49,051 | +21.7% | 0.00% | – |
| Q2 2021 | $1,222,000 | +0.2% | 40,290 | +0.2% | 0.00% | – |
| Q1 2021 | $1,219,000 | +11.6% | 40,208 | +16.6% | 0.00% | – |
| Q4 2020 | $1,092,000 | +38.1% | 34,493 | -0.7% | 0.00% | – |
| Q3 2020 | $791,000 | -9.8% | 34,719 | -5.1% | 0.00% | – |
| Q2 2020 | $877,000 | +3.8% | 36,591 | 0.0% | 0.00% | – |
| Q1 2020 | $845,000 | -30.2% | 36,591 | -5.1% | 0.00% | -100.0% |
| Q4 2019 | $1,211,000 | +2.5% | 38,552 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,182,000 | +115.3% | 38,552 | +117.4% | 0.00% | – |
| Q2 2019 | $549,000 | +2.4% | 17,736 | 0.0% | 0.00% | – |
| Q1 2019 | $536,000 | +13.6% | 17,736 | +2.5% | 0.00% | – |
| Q4 2018 | $472,000 | -1.3% | 17,300 | +9.9% | 0.00% | – |
| Q3 2018 | $478,000 | +3.2% | 15,735 | -0.1% | 0.00% | – |
| Q2 2018 | $463,000 | +5.0% | 15,743 | -6.3% | 0.00% | – |
| Q1 2018 | $441,000 | -18.6% | 16,794 | -17.0% | 0.00% | – |
| Q4 2017 | $542,000 | +20.4% | 20,233 | +21.2% | 0.00% | – |
| Q3 2017 | $450,000 | +35.1% | 16,694 | +4.4% | 0.00% | – |
| Q2 2017 | $333,000 | +2.5% | 15,985 | +1.9% | 0.00% | – |
| Q1 2017 | $325,000 | -13.1% | 15,684 | -1.4% | 0.00% | – |
| Q4 2016 | $374,000 | +90.8% | 15,911 | +50.3% | 0.00% | – |
| Q3 2016 | $196,000 | -2.0% | 10,589 | -5.8% | 0.00% | – |
| Q2 2016 | $200,000 | 0.0% | 11,244 | 0.0% | 0.00% | – |
| Q1 2016 | $200,000 | +23.5% | 11,244 | +29.5% | 0.00% | – |
| Q4 2015 | $162,000 | +16.5% | 8,685 | 0.0% | 0.00% | – |
| Q3 2015 | $139,000 | -45.9% | 8,685 | 0.0% | 0.00% | – |
| Q2 2015 | $257,000 | +2.8% | 8,685 | +7.1% | 0.00% | – |
| Q1 2015 | $250,000 | +22.0% | 8,108 | +25.7% | 0.00% | – |
| Q4 2014 | $205,000 | +25.0% | 6,452 | -2.9% | 0.00% | – |
| Q3 2014 | $164,000 | – | 6,647 | – | 0.00% | – |
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% |