TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 137 filers reported holding TRIMAS CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $829,460 | +13.4% | 33,500 | +25.9% | 0.00% | – |
Q2 2023 | $731,371 | -25.4% | 26,605 | -24.4% | 0.00% | – |
Q1 2023 | $979,864 | +33.9% | 35,171 | +33.4% | 0.00% | – |
Q4 2022 | $732,000 | +50.6% | 26,371 | +36.2% | 0.00% | – |
Q3 2022 | $486,000 | +56.8% | 19,366 | +73.3% | 0.00% | – |
Q2 2022 | $310,000 | +19.7% | 11,176 | +38.6% | 0.00% | – |
Q1 2022 | $259,000 | -13.4% | 8,066 | -0.0% | 0.00% | – |
Q4 2021 | $299,000 | +14.6% | 8,069 | 0.0% | 0.00% | – |
Q3 2021 | $261,000 | +6.5% | 8,069 | 0.0% | 0.00% | – |
Q2 2021 | $245,000 | 0.0% | 8,069 | 0.0% | 0.00% | – |
Q1 2021 | $245,000 | -3.2% | 8,069 | +0.9% | 0.00% | – |
Q4 2020 | $253,000 | -92.8% | 8,000 | -95.8% | 0.00% | -100.0% |
Q4 2015 | $3,537,000 | -0.3% | 189,581 | -12.6% | 0.00% | 0.0% |
Q3 2015 | $3,548,000 | -69.6% | 216,986 | -45.0% | 0.00% | -71.4% |
Q2 2015 | $11,688,000 | -12.8% | 394,858 | -9.3% | 0.01% | -12.5% |
Q1 2015 | $13,411,000 | -7.9% | 435,571 | -6.4% | 0.01% | 0.0% |
Q4 2014 | $14,554,000 | +28.7% | 465,111 | +0.0% | 0.01% | +14.3% |
Q3 2014 | $11,311,000 | -1.5% | 464,967 | +54.4% | 0.01% | 0.0% |
Q2 2014 | $11,483,000 | +15.6% | 301,144 | +0.6% | 0.01% | +16.7% |
Q1 2014 | $9,936,000 | +390.9% | 299,258 | +489.9% | 0.01% | +500.0% |
Q4 2013 | $2,024,000 | +2030.5% | 50,730 | +1878.5% | 0.00% | – |
Q3 2013 | $95,000 | -90.9% | 2,564 | -90.8% | 0.00% | -100.0% |
Q2 2013 | $1,041,000 | – | 27,929 | – | 0.00% | – |
Download |
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% |