TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 135 filers reported holding TRIMAS CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,722,058 | -9.4% | 2,977,466 | +0.6% | 0.75% | -8.6% |
| Q2 2023 | $81,374,853 | +4.3% | 2,960,162 | +5.7% | 0.82% | +4.3% |
| Q1 2023 | $77,998,500 | -1.6% | 2,799,659 | -2.0% | 0.79% | -1.9% |
| Q4 2022 | $79,233,457 | +8.7% | 2,856,289 | -1.7% | 0.80% | +4.7% |
| Q3 2022 | $72,872,000 | -9.4% | 2,906,732 | +0.0% | 0.77% | +0.8% |
| Q2 2022 | $80,477,000 | -14.7% | 2,906,367 | -1.1% | 0.76% | -0.1% |
| Q1 2022 | $94,316,000 | -12.1% | 2,939,100 | +1.4% | 0.76% | -3.4% |
| Q4 2021 | $107,265,000 | +11.4% | 2,899,067 | -2.6% | 0.79% | +9.9% |
| Q3 2021 | $96,271,000 | +8.7% | 2,975,013 | +1.9% | 0.72% | +10.3% |
| Q2 2021 | $88,578,000 | +4.1% | 2,920,483 | +4.1% | 0.65% | +2.0% |
| Q1 2021 | $85,063,000 | -15.5% | 2,805,523 | -11.7% | 0.64% | -16.3% |
| Q4 2020 | $100,635,000 | +41.5% | 3,177,614 | +1.9% | 0.76% | +30.0% |
| Q3 2020 | $71,116,000 | -10.4% | 3,119,141 | -5.9% | 0.59% | -12.0% |
| Q2 2020 | $79,365,000 | -2.0% | 3,313,773 | -5.5% | 0.67% | -5.7% |
| Q1 2020 | $81,020,000 | -17.5% | 3,507,379 | +12.2% | 0.71% | +16.1% |
| Q4 2019 | $98,164,000 | +2.9% | 3,125,245 | +0.4% | 0.61% | -1.9% |
| Q3 2019 | $95,433,000 | +1.5% | 3,113,640 | +2.6% | 0.62% | +3.2% |
| Q2 2019 | $93,996,000 | +14.5% | 3,035,065 | +11.8% | 0.60% | +12.1% |
| Q1 2019 | $82,078,000 | +8.8% | 2,715,122 | -1.8% | 0.54% | -0.4% |
| Q4 2018 | $75,425,000 | -12.0% | 2,763,834 | -2.0% | 0.54% | +0.2% |
| Q3 2018 | $85,698,000 | +1.2% | 2,818,997 | -2.2% | 0.54% | -0.7% |
| Q2 2018 | $84,700,000 | +7.5% | 2,880,962 | -4.0% | 0.54% | +12.2% |
| Q1 2018 | $78,760,000 | +1.0% | 3,000,387 | +2.9% | 0.48% | +0.6% |
| Q4 2017 | $77,993,000 | +0.3% | 2,915,637 | +1.2% | 0.48% | +4.1% |
| Q3 2017 | $77,757,000 | +35.8% | 2,879,901 | +4.9% | 0.46% | +34.1% |
| Q2 2017 | $57,247,000 | +1.0% | 2,745,646 | +0.5% | 0.34% | +4.6% |
| Q1 2017 | $56,671,000 | -4.0% | 2,731,135 | +8.7% | 0.33% | -9.4% |
| Q4 2016 | $59,056,000 | +30.2% | 2,513,010 | +3.1% | 0.36% | +27.0% |
| Q3 2016 | $45,361,000 | +0.6% | 2,437,450 | -2.7% | 0.28% | +3.6% |
| Q2 2016 | $45,107,000 | -2.2% | 2,505,950 | -4.8% | 0.28% | +1.1% |
| Q1 2016 | $46,140,000 | +22.9% | 2,633,550 | +30.8% | 0.27% | +27.1% |
| Q4 2015 | $37,547,000 | +12.0% | 2,013,235 | -1.9% | 0.21% | +15.1% |
| Q3 2015 | $33,537,000 | +53.6% | 2,051,210 | +178.1% | 0.19% | +63.2% |
| Q2 2015 | $21,834,000 | – | 737,625 | – | 0.11% | – |
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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% |