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 | $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% | – |
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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% |