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 | $1,601,502 | -27.2% | 64,681 | -19.2% | 0.00% | – |
| Q2 2023 | $2,200,767 | +1.4% | 80,057 | +2.8% | 0.00% | – |
| Q1 2023 | $2,170,267 | -82.4% | 77,899 | -82.5% | 0.00% | -100.0% |
| Q4 2022 | $12,332,788 | -2.2% | 444,585 | -11.6% | 0.00% | 0.0% |
| Q3 2022 | $12,608,000 | +702.5% | 502,940 | +786.4% | 0.00% | – |
| Q2 2022 | $1,571,000 | +35.0% | 56,738 | +56.4% | 0.00% | – |
| Q1 2022 | $1,164,000 | -4.6% | 36,288 | +10.0% | 0.00% | – |
| Q4 2021 | $1,220,000 | +25.1% | 32,985 | +9.5% | 0.00% | – |
| Q3 2021 | $975,000 | -24.8% | 30,123 | -29.5% | 0.00% | – |
| Q2 2021 | $1,297,000 | -96.8% | 42,739 | -96.8% | 0.00% | -100.0% |
| Q1 2021 | $40,307,000 | -15.5% | 1,329,377 | -11.7% | 0.01% | -16.7% |
| Q4 2020 | $47,704,000 | +46.2% | 1,506,269 | +5.3% | 0.01% | +33.3% |
| Q3 2020 | $32,623,000 | -7.9% | 1,430,841 | -3.3% | 0.01% | -18.2% |
| Q2 2020 | $35,435,000 | +1.5% | 1,479,506 | -2.1% | 0.01% | -8.3% |
| Q1 2020 | $34,924,000 | -49.6% | 1,511,830 | -31.5% | 0.01% | -33.3% |
| Q4 2019 | $69,298,000 | +0.6% | 2,206,238 | -1.8% | 0.02% | -10.0% |
| Q3 2019 | $68,867,000 | -3.6% | 2,246,863 | -2.6% | 0.02% | -4.8% |
| Q2 2019 | $71,466,000 | +1.3% | 2,307,574 | -1.1% | 0.02% | 0.0% |
| Q1 2019 | $70,564,000 | +13.7% | 2,334,253 | +2.6% | 0.02% | +5.0% |
| Q4 2018 | $62,084,000 | -5.4% | 2,274,996 | +5.4% | 0.02% | +17.6% |
| Q3 2018 | $65,595,000 | +15.2% | 2,157,728 | +11.4% | 0.02% | +13.3% |
| Q2 2018 | $56,936,000 | +12.3% | 1,936,586 | +0.2% | 0.02% | +15.4% |
| Q1 2018 | $50,716,000 | -0.3% | 1,932,039 | +1.6% | 0.01% | +8.3% |
| Q4 2017 | $50,858,000 | -14.8% | 1,901,226 | -14.0% | 0.01% | -20.0% |
| Q3 2017 | $59,693,000 | +28.7% | 2,210,836 | -0.6% | 0.02% | +25.0% |
| Q2 2017 | $46,375,000 | -3.1% | 2,224,224 | -3.6% | 0.01% | -7.7% |
| Q1 2017 | $47,854,000 | -11.9% | 2,306,221 | -0.3% | 0.01% | -13.3% |
| Q4 2016 | $54,335,000 | +11.1% | 2,312,140 | -12.0% | 0.02% | 0.0% |
| Q3 2016 | $48,893,000 | +242.5% | 2,627,257 | +231.2% | 0.02% | +200.0% |
| Q2 2016 | $14,277,000 | +3017.2% | 793,161 | +2932.8% | 0.01% | – |
| Q1 2016 | $458,000 | +144.9% | 26,153 | +161.1% | 0.00% | – |
| Q4 2015 | $187,000 | -62.3% | 10,016 | -67.0% | 0.00% | – |
| Q3 2015 | $496,000 | -67.8% | 30,329 | -41.8% | 0.00% | – |
| Q2 2015 | $1,542,000 | +22.7% | 52,098 | +27.7% | 0.00% | – |
| Q1 2015 | $1,257,000 | +110.9% | 40,804 | +114.1% | 0.00% | – |
| Q4 2014 | $596,000 | +94.1% | 19,059 | +51.0% | 0.00% | – |
| Q3 2014 | $307,000 | -41.2% | 12,618 | -7.7% | 0.00% | – |
| Q2 2014 | $522,000 | +142.8% | 13,670 | +111.5% | 0.00% | – |
| Q1 2014 | $215,000 | -79.7% | 6,463 | -75.7% | 0.00% | – |
| Q4 2013 | $1,061,000 | +241.2% | 26,599 | +219.1% | 0.00% | – |
| Q3 2013 | $311,000 | -61.7% | 8,335 | -71.2% | 0.00% | – |
| Q4 2012 | $811,000 | +117.4% | 28,937 | +87.2% | 0.00% | – |
| Q3 2012 | $373,000 | +3.3% | 15,458 | -14.0% | 0.00% | – |
| Q2 2012 | $361,000 | -39.9% | 17,972 | -33.0% | 0.00% | – |
| Q1 2012 | $601,000 | – | 26,835 | – | 0.00% | – |
Download | ||||||
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% |