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 | $82,739,254 | -4.2% | 3,341,650 | +6.4% | 0.52% | 0.0% |
| Q2 2023 | $86,376,631 | +1.4% | 3,142,111 | +2.7% | 0.52% | -1.5% |
| Q1 2023 | $85,220,620 | +15.0% | 3,058,888 | +14.5% | 0.53% | +6.4% |
| Q4 2022 | $74,083,027 | +0.8% | 2,670,621 | -8.9% | 0.50% | -2.3% |
| Q3 2022 | $73,488,000 | -13.0% | 2,931,302 | -3.9% | 0.51% | -4.3% |
| Q2 2022 | $84,454,000 | -33.2% | 3,049,973 | -22.6% | 0.53% | -14.1% |
| Q1 2022 | $126,371,000 | -15.7% | 3,938,016 | -2.8% | 0.62% | +1.8% |
| Q4 2021 | $149,827,000 | +38.3% | 4,049,375 | +21.0% | 0.61% | +38.9% |
| Q3 2021 | $108,334,000 | +21.6% | 3,347,787 | +14.0% | 0.44% | +21.5% |
| Q2 2021 | $89,072,000 | +13.0% | 2,936,750 | +13.0% | 0.36% | +2.3% |
| Q1 2021 | $78,814,000 | +183.0% | 2,599,412 | +195.6% | 0.35% | +158.4% |
| Q4 2020 | $27,848,000 | – | 879,316 | – | 0.14% | – |
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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% |