TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 138 filers reported holding TRIMAS CORP in Q4 2016. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,200,000 | +19.8% | 138,922 | +8.1% | 0.00% | 0.0% |
| Q4 2018 | $3,507,000 | -50.3% | 128,516 | -44.7% | 0.00% | +50.0% |
| Q3 2018 | $7,060,000 | +90.8% | 232,210 | +84.5% | 0.00% | 0.0% |
| Q2 2018 | $3,700,000 | +18.7% | 125,852 | +6.0% | 0.00% | 0.0% |
| Q1 2018 | $3,117,000 | +0.1% | 118,746 | +2.0% | 0.00% | 0.0% |
| Q4 2017 | $3,115,000 | -9.1% | 116,460 | -8.3% | 0.00% | 0.0% |
| Q3 2017 | $3,428,000 | +33.4% | 126,959 | +3.0% | 0.00% | 0.0% |
| Q2 2017 | $2,570,000 | +0.7% | 123,277 | +0.3% | 0.00% | 0.0% |
| Q1 2017 | $2,551,000 | -21.3% | 122,925 | -10.9% | 0.00% | 0.0% |
| Q4 2016 | $3,243,000 | +13.0% | 138,006 | -10.5% | 0.00% | 0.0% |
| Q3 2016 | $2,869,000 | -4.0% | 154,159 | -7.1% | 0.00% | 0.0% |
| Q2 2016 | $2,987,000 | +2.7% | 165,970 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,908,000 | -11.4% | 165,970 | -5.7% | 0.00% | 0.0% |
| Q4 2015 | $3,281,000 | -2.8% | 175,914 | -14.8% | 0.00% | -33.3% |
| Q3 2015 | $3,377,000 | -60.5% | 206,550 | -28.6% | 0.00% | -50.0% |
| Q2 2015 | $8,558,000 | +21.3% | 289,117 | +26.2% | 0.01% | +20.0% |
| Q1 2015 | $7,053,000 | -2.8% | 229,071 | -1.2% | 0.01% | 0.0% |
| Q4 2014 | $7,253,000 | +23.3% | 231,795 | -4.1% | 0.01% | +25.0% |
| Q3 2014 | $5,882,000 | -37.0% | 241,745 | -1.3% | 0.00% | -42.9% |
| Q2 2014 | $9,341,000 | +16.9% | 244,966 | +1.8% | 0.01% | +16.7% |
| Q1 2014 | $7,993,000 | -18.0% | 240,750 | -1.4% | 0.01% | -14.3% |
| Q4 2013 | $9,745,000 | +13.1% | 244,292 | +5.8% | 0.01% | 0.0% |
| Q3 2013 | $8,615,000 | -0.6% | 230,968 | -0.7% | 0.01% | 0.0% |
| Q2 2013 | $8,669,000 | – | 232,525 | – | 0.01% | – |
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% |