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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,038,597 | -34.8% | 122,722 | -27.6% | 0.00% | – |
Q2 2023 | $4,657,687 | -8.6% | 169,432 | -7.4% | 0.00% | -100.0% |
Q1 2023 | $5,096,738 | -10.6% | 182,941 | -10.9% | 0.00% | 0.0% |
Q4 2022 | $5,698,240 | +1.4% | 205,416 | -8.3% | 0.00% | 0.0% |
Q3 2022 | $5,617,000 | -3.0% | 224,038 | +7.2% | 0.00% | 0.0% |
Q2 2022 | $5,790,000 | +14.7% | 209,073 | +32.9% | 0.00% | 0.0% |
Q1 2022 | $5,046,000 | +35.7% | 157,278 | +56.5% | 0.00% | – |
Q4 2021 | $3,719,000 | +337.5% | 100,519 | +282.9% | 0.00% | – |
Q3 2021 | $850,000 | -64.3% | 26,251 | -66.6% | 0.00% | – |
Q2 2021 | $2,381,000 | -17.1% | 78,481 | -17.1% | 0.00% | – |
Q1 2021 | $2,871,000 | +123.1% | 94,691 | +132.9% | 0.00% | – |
Q4 2020 | $1,287,000 | +274.1% | 40,653 | +169.5% | 0.00% | – |
Q3 2020 | $344,000 | -49.6% | 15,084 | -47.2% | 0.00% | – |
Q2 2020 | $683,000 | -51.2% | 28,548 | -52.9% | 0.00% | – |
Q1 2020 | $1,399,000 | -39.0% | 60,574 | -17.0% | 0.00% | -100.0% |
Q4 2019 | $2,293,000 | -17.5% | 73,004 | -19.5% | 0.00% | 0.0% |
Q3 2019 | $2,780,000 | +116.3% | 90,719 | +118.5% | 0.00% | – |
Q2 2019 | $1,285,000 | -46.1% | 41,512 | -47.3% | 0.00% | -100.0% |
Q1 2019 | $2,383,000 | -69.9% | 78,834 | -72.8% | 0.00% | -50.0% |
Q4 2018 | $7,912,000 | +72.0% | 289,972 | +91.7% | 0.00% | +100.0% |
Q3 2018 | $4,599,000 | +38.5% | 151,237 | +33.9% | 0.00% | 0.0% |
Q2 2018 | $3,320,000 | +27.1% | 112,952 | +13.5% | 0.00% | 0.0% |
Q1 2018 | $2,612,000 | -18.2% | 99,514 | -16.6% | 0.00% | 0.0% |
Q4 2017 | $3,192,000 | +6.0% | 119,329 | +6.9% | 0.00% | 0.0% |
Q3 2017 | $3,012,000 | +13.3% | 111,577 | -12.5% | 0.00% | 0.0% |
Q2 2017 | $2,658,000 | -35.9% | 127,461 | -36.2% | 0.00% | 0.0% |
Q1 2017 | $4,144,000 | -34.7% | 199,668 | -26.0% | 0.00% | 0.0% |
Q4 2016 | $6,342,000 | +1632.8% | 269,864 | +1270.6% | 0.00% | – |
Q3 2016 | $366,000 | +36.6% | 19,689 | +32.5% | 0.00% | – |
Q2 2016 | $268,000 | +11.2% | 14,862 | +7.5% | 0.00% | – |
Q1 2016 | $241,000 | -70.0% | 13,821 | -67.9% | 0.00% | – |
Q4 2015 | $803,000 | +643.5% | 43,041 | +547.3% | 0.00% | – |
Q3 2015 | $108,000 | -34.5% | 6,649 | +19.0% | 0.00% | – |
Q2 2015 | $165,000 | -72.4% | 5,586 | -71.3% | 0.00% | – |
Q1 2015 | $598,000 | -67.4% | 19,444 | -66.8% | 0.00% | -100.0% |
Q4 2014 | $1,833,000 | -15.9% | 58,633 | -34.5% | 0.00% | 0.0% |
Q3 2014 | $2,179,000 | -17.2% | 89,570 | +29.7% | 0.00% | 0.0% |
Q2 2014 | $2,633,000 | +18.5% | 69,060 | +3.2% | 0.00% | 0.0% |
Q1 2014 | $2,222,000 | -16.9% | 66,906 | -0.2% | 0.00% | 0.0% |
Q4 2013 | $2,673,000 | -44.6% | 67,011 | -48.2% | 0.00% | -50.0% |
Q3 2013 | $4,825,000 | -15.3% | 129,318 | -15.4% | 0.00% | -33.3% |
Q2 2013 | $5,697,000 | – | 152,851 | – | 0.00% | – |
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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% |