TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 136 filers reported holding TRIMAS CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $210,380 | -32.6% | 7,584 | -32.7% | 0.00% | -50.0% |
| Q2 2022 | $312,000 | -13.8% | 11,269 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $362,000 | +32.1% | 11,269 | +52.4% | 0.00% | +100.0% |
| Q4 2021 | $274,000 | +953.8% | 7,393 | +758.7% | 0.00% | – |
| Q2 2021 | $26,000 | -81.7% | 861 | -81.6% | 0.00% | -100.0% |
| Q1 2021 | $142,000 | -4.1% | 4,686 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $148,000 | +38.3% | 4,686 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $107,000 | -87.2% | 4,686 | -86.6% | 0.00% | -80.0% |
| Q2 2020 | $838,000 | -65.2% | 35,010 | -66.5% | 0.01% | -70.6% |
| Q1 2020 | $2,411,000 | -81.5% | 104,358 | -74.8% | 0.02% | -71.2% |
| Q4 2019 | $13,009,000 | +1.8% | 414,171 | -0.6% | 0.06% | 0.0% |
| Q3 2019 | $12,774,000 | -6.4% | 416,769 | -5.4% | 0.06% | -3.3% |
| Q2 2019 | $13,647,000 | +53.0% | 440,657 | +49.3% | 0.06% | +52.5% |
| Q1 2019 | $8,919,000 | +46.8% | 295,053 | +32.5% | 0.04% | +42.9% |
| Q4 2018 | $6,075,000 | -2.9% | 222,616 | +8.2% | 0.03% | +16.7% |
| Q3 2018 | $6,256,000 | +75.7% | 205,795 | +70.0% | 0.02% | +71.4% |
| Q2 2018 | $3,560,000 | +12175.9% | 121,087 | +8481.6% | 0.01% | – |
| Q2 2017 | $29,000 | -97.3% | 1,411 | -97.2% | 0.00% | -100.0% |
| Q1 2017 | $1,063,000 | -7.6% | 51,225 | +4.7% | 0.00% | -20.0% |
| Q4 2016 | $1,150,000 | +1.1% | 48,940 | -19.9% | 0.01% | 0.0% |
| Q3 2016 | $1,137,000 | +54.3% | 61,084 | +49.1% | 0.01% | +25.0% |
| Q2 2016 | $737,000 | +99.7% | 40,959 | +106.8% | 0.00% | +100.0% |
| Q4 2015 | $369,000 | -83.6% | 19,804 | -85.6% | 0.00% | -83.3% |
| Q3 2015 | $2,254,000 | -42.4% | 137,859 | +4.2% | 0.01% | -40.0% |
| Q2 2015 | $3,916,000 | +190.5% | 132,281 | +225.7% | 0.02% | +233.3% |
| Q1 2014 | $1,348,000 | -26.6% | 40,609 | -11.8% | 0.01% | -33.3% |
| Q4 2013 | $1,837,000 | +5.6% | 46,047 | -1.3% | 0.01% | 0.0% |
| Q3 2013 | $1,740,000 | -34.7% | 46,637 | -34.8% | 0.01% | -35.7% |
| Q2 2013 | $2,666,000 | – | 71,505 | – | 0.01% | – |
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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% |