TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 135 filers reported holding TRIMAS CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,236,312 | -16.6% | 49,691 | -7.9% | 0.00% | 0.0% |
| Q2 2023 | $1,482,893 | +49.5% | 53,943 | +51.5% | 0.00% | 0.0% |
| Q1 2023 | $991,816 | +5.6% | 35,600 | +5.1% | 0.00% | 0.0% |
| Q4 2022 | $939,581 | +14.9% | 33,871 | +3.9% | 0.00% | 0.0% |
| Q3 2022 | $818,000 | -3.7% | 32,611 | +6.5% | 0.00% | 0.0% |
| Q2 2022 | $849,000 | -31.1% | 30,631 | -20.2% | 0.00% | 0.0% |
| Q1 2022 | $1,232,000 | -11.5% | 38,395 | +2.0% | 0.00% | 0.0% |
| Q4 2021 | $1,392,000 | +21.5% | 37,651 | +6.4% | 0.00% | 0.0% |
| Q3 2021 | $1,146,000 | +24.8% | 35,371 | +16.8% | 0.00% | – |
| Q2 2021 | $918,000 | -6.2% | 30,293 | -6.3% | 0.00% | -100.0% |
| Q1 2021 | $979,000 | -35.0% | 32,315 | -32.0% | 0.00% | 0.0% |
| Q4 2020 | $1,505,000 | +113.8% | 47,491 | +54.0% | 0.00% | – |
| Q3 2020 | $704,000 | -11.7% | 30,839 | -7.3% | 0.00% | -100.0% |
| Q2 2020 | $797,000 | +12.9% | 33,270 | +8.9% | 0.00% | 0.0% |
| Q1 2020 | $706,000 | -41.3% | 30,550 | -20.2% | 0.00% | 0.0% |
| Q4 2019 | $1,202,000 | +19.4% | 38,282 | +16.7% | 0.00% | 0.0% |
| Q3 2019 | $1,007,000 | +5.9% | 32,812 | +6.9% | 0.00% | 0.0% |
| Q2 2019 | $951,000 | -9.5% | 30,698 | -11.7% | 0.00% | 0.0% |
| Q1 2019 | $1,051,000 | +22.9% | 34,771 | +11.0% | 0.00% | 0.0% |
| Q4 2018 | $855,000 | +8.0% | 31,321 | +20.3% | 0.00% | 0.0% |
| Q3 2018 | $792,000 | -35.1% | 26,037 | -37.3% | 0.00% | 0.0% |
| Q2 2018 | $1,221,000 | -9.8% | 41,518 | -19.5% | 0.00% | 0.0% |
| Q1 2018 | $1,354,000 | +26.3% | 51,599 | +28.8% | 0.00% | 0.0% |
| Q4 2017 | $1,072,000 | -27.7% | 40,068 | -27.0% | 0.00% | 0.0% |
| Q3 2017 | $1,482,000 | +167.5% | 54,900 | +106.9% | 0.00% | 0.0% |
| Q2 2017 | $554,000 | -44.5% | 26,535 | -44.9% | 0.00% | 0.0% |
| Q1 2017 | $999,000 | -0.7% | 48,151 | +12.4% | 0.00% | 0.0% |
| Q4 2016 | $1,006,000 | -16.7% | 42,836 | -34.0% | 0.00% | 0.0% |
| Q3 2016 | $1,208,000 | +24.0% | 64,892 | +19.8% | 0.00% | 0.0% |
| Q2 2016 | $974,000 | -6.3% | 54,173 | -8.6% | 0.00% | 0.0% |
| Q1 2016 | $1,039,000 | +52.1% | 59,278 | +61.8% | 0.00% | 0.0% |
| Q4 2015 | $683,000 | +65.8% | 36,641 | +45.3% | 0.00% | – |
| Q3 2015 | $412,000 | -79.8% | 25,213 | -63.5% | 0.00% | -100.0% |
| Q2 2015 | $2,044,000 | +202.8% | 69,062 | +215.1% | 0.00% | +100.0% |
| Q1 2015 | $675,000 | -82.1% | 21,915 | -81.8% | 0.00% | -66.7% |
| Q4 2014 | $3,771,000 | +4.5% | 120,510 | -18.7% | 0.00% | 0.0% |
| Q3 2014 | $3,608,000 | -26.8% | 148,313 | +14.8% | 0.00% | -25.0% |
| Q2 2014 | $4,927,000 | +7.3% | 129,228 | -6.6% | 0.00% | 0.0% |
| Q1 2014 | $4,592,000 | -13.0% | 138,307 | +4.5% | 0.00% | -20.0% |
| Q4 2013 | $5,281,000 | -13.6% | 132,387 | -19.2% | 0.01% | -16.7% |
| Q3 2013 | $6,115,000 | +27.1% | 163,879 | +27.0% | 0.01% | +20.0% |
| Q2 2013 | $4,812,000 | +8.6% | 129,085 | -5.4% | 0.01% | +25.0% |
| Q1 2013 | $4,431,000 | – | 136,457 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orchard Capital Management, LLC | 354,072 | $11,458,000 | 3.45% |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,975,013 | $96,271,000 | 0.72% |
| Grandeur Peak Global Advisors, LLC | 378,087 | $12,235,000 | 0.58% |
| VAN DEN BERG MANAGEMENT I, INC | 87,298 | $2,825,000 | 0.55% |
| Champlain Investment Partners, LLC | 3,444,615 | $111,468,000 | 0.53% |
| HEARTLAND ADVISORS INC | 266,266 | $8,616,000 | 0.52% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 481,839 | $15,592,000 | 0.48% |
| WASATCH ADVISORS LP | 3,347,787 | $108,334,000 | 0.44% |
| JACKSON SQUARE CAPITAL, LLC | 27,895 | $903,000 | 0.29% |
| Keeley-Teton Advisors, LLC | 79,547 | $2,574,000 | 0.28% |