TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 142 filers reported holding TRIMAS CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $640,640 | -2.0% | 25,874 | +8.8% | 0.02% | +4.8% |
| Q2 2023 | $653,547 | -1.3% | 23,774 | 0.0% | 0.02% | -4.5% |
| Q1 2023 | $662,344 | +141426.5% | 23,774 | +40.9% | 0.02% | +29.4% |
| Q4 2022 | $468 | -99.9% | 16,871 | +21.3% | 0.02% | +21.4% |
| Q3 2022 | $349,000 | -9.4% | 13,903 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $385,000 | -13.7% | 13,903 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $446,000 | -13.2% | 13,903 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $514,000 | +14.2% | 13,903 | 0.0% | 0.02% | -16.7% |
| Q3 2021 | $450,000 | +37.6% | 13,903 | +29.0% | 0.02% | +28.6% |
| Q2 2021 | $327,000 | 0.0% | 10,776 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $327,000 | -4.1% | 10,776 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $341,000 | +38.6% | 10,776 | 0.0% | 0.02% | +23.1% |
| Q3 2020 | $246,000 | -4.7% | 10,776 | 0.0% | 0.01% | -7.1% |
| Q2 2020 | $258,000 | +3.6% | 10,776 | 0.0% | 0.01% | -6.7% |
| Q1 2020 | $249,000 | -48.8% | 10,776 | -30.4% | 0.02% | -34.8% |
| Q4 2019 | $486,000 | +2.5% | 15,473 | 0.0% | 0.02% | -4.2% |
| Q3 2019 | $474,000 | -1.0% | 15,473 | 0.0% | 0.02% | -7.7% |
| Q2 2019 | $479,000 | -14.5% | 15,473 | -16.4% | 0.03% | -13.3% |
| Q1 2019 | $560,000 | +10.9% | 18,511 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $505,000 | -25.1% | 18,511 | -16.5% | 0.03% | -14.3% |
| Q3 2018 | $674,000 | – | 22,173 | – | 0.04% | – |
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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% |