TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 131 filers reported holding TRIMAS CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peregrine Asset Advisers, Inc. | 69,475 | $2,590,000 | 2.67% |
| SKYLINE ASSET MANAGEMENT LP | 225,800 | $8,418,000 | 2.27% |
| Netols Asset Management, Inc. | 373,492 | $13,924,000 | 2.17% |
| Walthausen & Co., LLC | 558,970 | $20,838,000 | 2.10% |
| Champlain Investment Partners, LLC | 2,171,250 | $80,944,000 | 1.64% |
| Motley Fool Asset Management LLC | 98,300 | $3,665,000 | 1.33% |
| Grandeur Peak Global Advisors, LLC | 78,400 | $2,923,000 | 1.12% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 83,755 | $3,122,000 | 0.94% |
| Coe Capital Management, LLC | 47,508 | $1,771,000 | 0.68% |
| LMCG INVESTMENTS, LLC | 652,825 | $24,338,000 | 0.64% |