CHARLES SCHWAB INVESTMENT MANAGEMENT INC - TRIMAS CORP ownership

TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 149 filers reported holding TRIMAS CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of TRIMAS CORP
ValueSharesWeighting
Q3 2023$12,801,539
-6.0%
517,025
+4.4%
0.00%0.0%
Q2 2023$13,614,642
-1.2%
495,258
+0.1%
0.00%0.0%
Q1 2023$13,778,748
+1.9%
494,571
+1.5%
0.00%0.0%
Q4 2022$13,520,032
+15.0%
487,384
+4.0%
0.00%0.0%
Q3 2022$11,754,000
-8.2%
468,837
+1.4%
0.00%0.0%
Q2 2022$12,800,000
-11.3%
462,227
+2.8%
0.00%0.0%
Q1 2022$14,426,000
-9.2%
449,536
+4.6%
0.00%
-20.0%
Q4 2021$15,895,000
+16.3%
429,571
+1.7%
0.01%
+25.0%
Q3 2021$13,663,000
+9.5%
422,192
+2.7%
0.00%0.0%
Q2 2021$12,472,000
+4.2%
411,189
+4.2%
0.00%0.0%
Q1 2021$11,965,000
-2.7%
394,617
+1.7%
0.00%
-20.0%
Q4 2020$12,291,000
+37.0%
388,091
-1.4%
0.01%
+25.0%
Q3 2020$8,972,000
-4.8%
393,494
-0.0%
0.00%
-20.0%
Q2 2020$9,429,000
+0.1%
393,687
-3.5%
0.01%
-16.7%
Q1 2020$9,421,000
-22.2%
407,806
+5.8%
0.01%
-14.3%
Q4 2019$12,105,000
+3.5%
385,371
+1.0%
0.01%0.0%
Q3 2019$11,697,000
+1.6%
381,614
+2.7%
0.01%0.0%
Q2 2019$11,508,000
+2.3%
371,559
-0.1%
0.01%0.0%
Q1 2019$11,245,000
+14.7%
371,979
+3.6%
0.01%
-12.5%
Q4 2018$9,803,000
-12.6%
359,200
-2.6%
0.01%
+14.3%
Q3 2018$11,212,000
+7.5%
368,803
+4.0%
0.01%
-12.5%
Q2 2018$10,427,000
+12.8%
354,658
+0.7%
0.01%
+14.3%
Q1 2018$9,245,000
+7.8%
352,181
+9.9%
0.01%0.0%
Q4 2017$8,573,000
+1.8%
320,454
+2.8%
0.01%0.0%
Q3 2017$8,418,000
+32.4%
311,763
+2.2%
0.01%
+16.7%
Q2 2017$6,360,000
+1.7%
305,019
+1.2%
0.01%0.0%
Q1 2017$6,255,000
-2.6%
301,417
+10.3%
0.01%
-14.3%
Q4 2016$6,425,000
+33.3%
273,366
+5.5%
0.01%
+16.7%
Q3 2016$4,820,000
+8.8%
258,997
+5.2%
0.01%0.0%
Q2 2016$4,432,000
+9.8%
246,222
+6.8%
0.01%
+20.0%
Q1 2016$4,038,000
+4.7%
230,457
+11.5%
0.01%0.0%
Q4 2015$3,855,000
+22.2%
206,650
+7.2%
0.01%0.0%
Q3 2015$3,154,000
-39.1%
192,851
+10.2%
0.01%
-28.6%
Q2 2015$5,180,000
+5.8%
174,998
+10.0%
0.01%0.0%
Q1 2015$4,898,000
+7.7%
159,057
+9.4%
0.01%0.0%
Q4 2014$4,549,000
+33.0%
145,358
+3.4%
0.01%
+16.7%
Q3 2014$3,420,000
-33.6%
140,552
+4.0%
0.01%
-33.3%
Q2 2014$5,153,000
+20.9%
135,135
+5.3%
0.01%
+12.5%
Q1 2014$4,261,000
-8.3%
128,315
+10.2%
0.01%
-11.1%
Q4 2013$4,645,000
+14.3%
116,445
+8.2%
0.01%
+12.5%
Q3 2013$4,064,000
+20.5%
107,663
+21.9%
0.01%0.0%
Q2 2013$3,373,00088,3100.01%
Other shareholders
TRIMAS CORP shareholders Q4 2020
NameSharesValueWeighting ↓
BARINGTON CAPITAL GROUP, L.P. 357,254$9,749,00013.44%
SKYLINE ASSET MANAGEMENT LP 707,300$19,302,0002.48%
AMI INVESTMENT MANAGEMENT INC 111,200$3,035,0001.79%
BERNZOTT CAPITAL ADVISORS 396,650$10,825,0001.51%
VAN DEN BERG MANAGEMENT I, INC 344,513$9,402,0001.39%
ADVISORY RESEARCH INC 1,855,380$50,633,0001.07%
Grandeur Peak Global Advisors, LLC 235,374$6,423,0000.82%
Piermont Capital Management Inc. 47,350$1,292,0000.61%
FIDUCIARY MANAGEMENT INC /WI/ 2,763,834$75,425,0000.54%
HEARTLAND ADVISORS INC 229,849$6,273,0000.52%
View complete list of TRIMAS CORP shareholders