TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 136 filers reported holding TRIMAS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $427 | -10.5% | 17,248 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $477 | -22.4% | 17,337 | -21.4% | 0.00% | 0.0% |
| Q1 2023 | $615 | -27.5% | 22,068 | -27.8% | 0.00% | 0.0% |
| Q4 2022 | $848 | -99.9% | 30,568 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $767,000 | -9.2% | 30,589 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $845,000 | -14.0% | 30,500 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $982,000 | -13.2% | 30,598 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $1,131,000 | +14.7% | 30,561 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $986,000 | -13.1% | 30,476 | -18.6% | 0.00% | 0.0% |
| Q2 2021 | $1,135,000 | +0.9% | 37,436 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $1,125,000 | -4.3% | 37,100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,175,000 | -40.8% | 37,100 | -57.4% | 0.00% | -50.0% |
| Q3 2020 | $1,985,000 | -4.8% | 87,067 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $2,085,000 | +3.7% | 87,067 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,011,000 | -26.5% | 87,067 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,735,000 | -5.5% | 87,067 | -7.8% | 0.00% | -25.0% |
| Q3 2019 | $2,895,000 | -1.1% | 94,467 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,926,000 | +6.1% | 94,467 | +3.5% | 0.00% | 0.0% |
| Q1 2019 | $2,759,000 | +32.6% | 91,267 | +19.7% | 0.00% | +33.3% |
| Q4 2018 | $2,081,000 | -7.6% | 76,267 | +3.0% | 0.00% | 0.0% |
| Q3 2018 | $2,252,000 | +3.4% | 74,067 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,178,000 | +17.6% | 74,067 | +5.0% | 0.00% | +50.0% |
| Q1 2018 | $1,852,000 | -1.9% | 70,567 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,888,000 | -4.3% | 70,567 | -3.5% | 0.00% | -33.3% |
| Q3 2017 | $1,973,000 | +29.5% | 73,092 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $1,524,000 | +59.6% | 73,092 | +58.9% | 0.00% | +100.0% |
| Q1 2017 | $955,000 | -70.1% | 46,001 | -66.1% | 0.00% | -80.0% |
| Q4 2016 | $3,192,000 | +9.0% | 135,817 | -13.7% | 0.01% | +25.0% |
| Q3 2016 | $2,929,000 | -44.4% | 157,384 | -46.2% | 0.00% | -50.0% |
| Q2 2016 | $5,266,000 | +1.4% | 292,556 | -1.3% | 0.01% | 0.0% |
| Q1 2016 | $5,192,000 | +8.3% | 296,356 | +15.2% | 0.01% | +14.3% |
| Q4 2015 | $4,796,000 | -31.0% | 257,163 | -39.5% | 0.01% | -36.4% |
| Q3 2015 | $6,954,000 | -41.7% | 425,333 | +5.5% | 0.01% | -35.3% |
| Q2 2015 | $11,931,000 | +7.8% | 403,076 | +12.1% | 0.02% | +6.2% |
| Q1 2015 | $11,070,000 | +6.0% | 359,538 | +7.7% | 0.02% | +6.7% |
| Q4 2014 | $10,446,000 | +94.8% | 333,831 | +51.5% | 0.02% | +87.5% |
| Q3 2014 | $5,362,000 | +10.1% | 220,390 | +72.5% | 0.01% | +14.3% |
| Q2 2014 | $4,872,000 | – | 127,774 | – | 0.01% | – |
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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% |