TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 148 filers reported holding TRIMAS CORP in Q2 2014. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $538,000 | -94.9% | 25,936 | -94.2% | 0.49% | -55.1% |
| Q4 2016 | $10,597,000 | -30.5% | 450,934 | -45.0% | 1.09% | +4.9% |
| Q3 2016 | $15,257,000 | -19.5% | 819,808 | -22.2% | 1.04% | -17.0% |
| Q2 2016 | $18,960,000 | -18.8% | 1,053,321 | -21.0% | 1.25% | +2.7% |
| Q1 2016 | $23,359,000 | +5.6% | 1,333,260 | +12.4% | 1.21% | +9.9% |
| Q4 2015 | $22,125,000 | -7.9% | 1,186,321 | -19.3% | 1.10% | -4.1% |
| Q3 2015 | $24,034,000 | -54.0% | 1,469,954 | -16.8% | 1.15% | -35.1% |
| Q2 2015 | $52,303,000 | -6.3% | 1,767,000 | -2.5% | 1.78% | +5.9% |
| Q1 2015 | $55,809,000 | -6.5% | 1,812,562 | -5.0% | 1.68% | -2.6% |
| Q4 2014 | $59,692,000 | +34.0% | 1,907,714 | +4.2% | 1.72% | +30.8% |
| Q3 2014 | $44,545,000 | +3.9% | 1,830,865 | +62.8% | 1.32% | +13.9% |
| Q2 2014 | $42,872,000 | – | 1,124,351 | – | 1.16% | – |
Download | ||||||
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% |