TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 145 filers reported holding TRIMAS CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |