TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 152 filers reported holding TRIMAS CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,597 | -97.1% | 428 | -96.8% | 0.00% | – |
Q2 2023 | $369,493 | +112.4% | 13,441 | +115.3% | 0.00% | – |
Q1 2023 | $173,958 | +371.9% | 6,244 | +369.8% | 0.00% | – |
Q4 2022 | $36,866 | -18.1% | 1,329 | -26.5% | 0.00% | – |
Q3 2022 | $45,000 | -61.9% | 1,807 | -57.9% | 0.00% | – |
Q2 2022 | $118,000 | +12.4% | 4,289 | +32.1% | 0.00% | – |
Q1 2022 | $105,000 | -76.2% | 3,246 | -72.8% | 0.00% | – |
Q4 2021 | $441,000 | +138.4% | 11,926 | +108.3% | 0.00% | – |
Q3 2021 | $185,000 | +112.6% | 5,726 | +99.8% | 0.00% | – |
Q2 2021 | $87,000 | -10.3% | 2,866 | -10.1% | 0.00% | – |
Q1 2021 | $97,000 | -63.8% | 3,188 | -62.4% | 0.00% | – |
Q4 2020 | $268,000 | +362.1% | 8,473 | +232.5% | 0.00% | – |
Q3 2020 | $58,000 | -83.7% | 2,548 | -82.9% | 0.00% | – |
Q2 2020 | $356,000 | +12.3% | 14,863 | +8.3% | 0.00% | – |
Q1 2020 | $317,000 | -19.3% | 13,728 | +9.6% | 0.00% | – |
Q4 2019 | $393,000 | -43.0% | 12,524 | -44.3% | 0.00% | -100.0% |
Q3 2019 | $690,000 | +6.6% | 22,500 | +7.8% | 0.00% | 0.0% |
Q2 2019 | $647,000 | +39.1% | 20,880 | +35.9% | 0.00% | – |
Q1 2019 | $465,000 | +11.0% | 15,366 | +0.0% | 0.00% | – |
Q4 2018 | $419,000 | +4.5% | 15,360 | +16.4% | 0.00% | – |
Q3 2018 | $401,000 | +26.5% | 13,191 | +22.2% | 0.00% | – |
Q2 2018 | $317,000 | -8.9% | 10,797 | -18.7% | 0.00% | – |
Q1 2018 | $348,000 | -9.4% | 13,276 | -7.7% | 0.00% | – |
Q4 2017 | $384,000 | +1376.9% | 14,386 | +1415.9% | 0.00% | – |
Q3 2017 | $26,000 | -81.8% | 949 | -86.2% | 0.00% | – |
Q2 2017 | $143,000 | -51.2% | 6,866 | -51.4% | 0.00% | – |
Q1 2017 | $293,000 | -78.3% | 14,129 | -75.4% | 0.00% | -100.0% |
Q4 2016 | $1,348,000 | +1628.2% | 57,360 | +1269.3% | 0.00% | – |
Q3 2016 | $78,000 | -74.2% | 4,189 | -75.0% | 0.00% | – |
Q2 2016 | $302,000 | -62.3% | 16,757 | -63.4% | 0.00% | -100.0% |
Q1 2016 | $801,000 | +137.7% | 45,725 | +152.7% | 0.00% | – |
Q4 2015 | $337,000 | +434.9% | 18,095 | +372.2% | 0.00% | – |
Q3 2015 | $63,000 | -67.4% | 3,832 | -41.3% | 0.00% | – |
Q2 2015 | $193,000 | -65.2% | 6,526 | -63.8% | 0.00% | -100.0% |
Q1 2015 | $554,000 | -29.8% | 18,017 | -28.5% | 0.00% | 0.0% |
Q4 2014 | $789,000 | +713.4% | 25,208 | +526.6% | 0.00% | – |
Q3 2014 | $97,000 | +234.5% | 4,023 | +408.0% | 0.00% | – |
Q2 2014 | $29,000 | -94.8% | 792 | -95.3% | 0.00% | -100.0% |
Q1 2014 | $556,000 | -34.1% | 16,738 | -20.8% | 0.00% | 0.0% |
Q4 2013 | $844,000 | +276.8% | 21,142 | +251.8% | 0.00% | – |
Q3 2013 | $224,000 | +15.5% | 6,010 | +15.7% | 0.00% | – |
Q2 2013 | $194,000 | – | 5,196 | – | 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% |