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 | $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 ↓ |
|---|---|---|---|
| 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% |