TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 149 filers reported holding TRIMAS CORP in Q2 2018. The put-call ratio across all filers is 6.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,315,475 | -5.2% | 53,129 | +6.6% | 0.00% | 0.0% |
Q2 2023 | $1,388,265 | 0.0% | 49,830 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,388,265 | +7.5% | 49,830 | +7.0% | 0.00% | 0.0% |
Q4 2022 | $1,291,687 | -99.9% | 46,564 | -4.8% | 0.00% | 0.0% |
Q3 2022 | $1,226,325,000 | -9.5% | 48,916 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $1,354,484,000 | -15.2% | 48,916 | -1.8% | 0.00% | 0.0% |
Q1 2022 | $1,598,179,000 | -13.3% | 49,803 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $1,842,711,000 | +14.3% | 49,803 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $1,611,625,000 | +6.7% | 49,803 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,510,525,000 | -4.0% | 49,803 | -4.0% | 0.00% | 0.0% |
Q1 2021 | $1,572,941,000 | +5.1% | 51,878 | +9.8% | 0.00% | 0.0% |
Q4 2020 | $1,495,965,000 | +45.3% | 47,236 | +4.6% | 0.00% | 0.0% |
Q3 2020 | $1,029,602,000 | +25.7% | 45,158 | +32.1% | 0.00% | 0.0% |
Q2 2020 | $818,994,000 | -4.4% | 34,196 | -7.8% | 0.00% | 0.0% |
Q1 2020 | $856,408,000 | -29.8% | 37,074 | -4.6% | 0.00% | 0.0% |
Q4 2019 | $1,220,028,000 | +21.2% | 38,842 | +18.3% | 0.00% | 0.0% |
Q3 2019 | $1,006,729,000 | +18.1% | 32,846 | +19.3% | 0.00% | 0.0% |
Q2 2019 | $852,728,000 | +4.8% | 27,534 | +2.3% | 0.00% | 0.0% |
Q1 2019 | $813,913,000 | +195.3% | 26,924 | +166.6% | 0.00% | – |
Q4 2018 | $275,602,000 | -10.2% | 10,099 | 0.0% | 0.00% | – |
Q3 2018 | $307,010,000 | +3.4% | 10,099 | 0.0% | 0.00% | – |
Q2 2018 | $296,911,000 | +12.0% | 10,099 | 0.0% | 0.00% | – |
Q1 2018 | $265,099,000 | -1.9% | 10,099 | 0.0% | 0.00% | – |
Q4 2017 | $270,148,000 | -0.9% | 10,099 | 0.0% | 0.00% | – |
Q3 2017 | $272,673,000 | +29.5% | 10,099 | 0.0% | 0.00% | – |
Q2 2017 | $210,564,000 | +0.5% | 10,099 | 0.0% | 0.00% | – |
Q1 2017 | $209,554,000 | +88319.4% | 10,099 | 0.0% | 0.00% | – |
Q4 2016 | $237,000 | -35.6% | 10,099 | -49.0% | 0.00% | – |
Q3 2016 | $368,000 | +3.4% | 19,799 | 0.0% | 0.00% | – |
Q2 2016 | $356,000 | +2.6% | 19,799 | 0.0% | 0.00% | – |
Q1 2016 | $347,000 | -10.6% | 19,799 | -4.8% | 0.00% | – |
Q4 2015 | $388,000 | +14.1% | 20,799 | 0.0% | 0.00% | – |
Q3 2015 | $340,000 | -44.8% | 20,799 | 0.0% | 0.00% | -100.0% |
Q2 2015 | $616,000 | +1.5% | 20,799 | +5.6% | 0.00% | 0.0% |
Q1 2015 | $607,000 | +3.8% | 19,699 | +5.3% | 0.00% | 0.0% |
Q4 2014 | $585,000 | +39.0% | 18,699 | +8.1% | 0.00% | – |
Q3 2014 | $421,000 | -36.2% | 17,299 | 0.0% | 0.00% | -100.0% |
Q2 2014 | $660,000 | +21.3% | 17,299 | +5.5% | 0.00% | 0.0% |
Q1 2014 | $544,000 | -16.8% | 16,399 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $654,000 | +33.7% | 16,399 | +25.2% | 0.00% | 0.0% |
Q3 2013 | $489,000 | +0.2% | 13,099 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $488,000 | – | 13,099 | – | 0.00% | – |
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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% |