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 | $58,413,545 | -13.9% | 2,359,190 | -4.4% | 0.01% | -7.7% |
| Q2 2023 | $67,825,858 | -0.9% | 2,467,292 | +0.5% | 0.01% | -7.1% |
| Q1 2023 | $68,421,040 | -4.2% | 2,455,888 | -4.6% | 0.01% | 0.0% |
| Q4 2022 | $71,401,124 | +13.4% | 2,573,941 | +2.5% | 0.01% | +7.7% |
| Q3 2022 | $62,962,000 | -13.6% | 2,511,472 | -4.6% | 0.01% | -13.3% |
| Q2 2022 | $72,873,000 | -13.6% | 2,631,749 | +0.1% | 0.02% | +7.1% |
| Q1 2022 | $84,384,000 | -13.9% | 2,629,587 | -0.7% | 0.01% | -12.5% |
| Q4 2021 | $98,027,000 | +9.1% | 2,649,395 | -4.6% | 0.02% | +6.7% |
| Q3 2021 | $89,853,000 | +2.4% | 2,776,661 | -4.0% | 0.02% | 0.0% |
| Q2 2021 | $87,765,000 | -3.1% | 2,893,685 | -3.1% | 0.02% | -6.2% |
| Q1 2021 | $90,555,000 | -11.0% | 2,986,670 | -7.0% | 0.02% | -15.8% |
| Q4 2020 | $101,735,000 | +35.0% | 3,212,332 | -2.8% | 0.02% | +18.8% |
| Q3 2020 | $75,339,000 | -19.6% | 3,304,369 | -15.5% | 0.02% | -23.8% |
| Q2 2020 | $93,655,000 | +15.1% | 3,910,397 | +11.1% | 0.02% | -4.5% |
| Q1 2020 | $81,339,000 | -24.5% | 3,521,152 | +2.6% | 0.02% | -4.3% |
| Q4 2019 | $107,748,000 | -6.0% | 3,430,372 | -8.3% | 0.02% | -11.5% |
| Q3 2019 | $114,657,000 | -13.7% | 3,740,827 | -12.8% | 0.03% | -10.3% |
| Q2 2019 | $132,901,000 | -6.9% | 4,291,249 | -9.2% | 0.03% | -9.4% |
| Q1 2019 | $142,795,000 | +5.3% | 4,723,622 | -4.9% | 0.03% | -5.9% |
| Q4 2018 | $135,614,000 | -11.9% | 4,969,342 | -1.9% | 0.03% | +6.2% |
| Q3 2018 | $153,999,000 | +0.9% | 5,065,754 | -2.5% | 0.03% | -5.9% |
| Q2 2018 | $152,677,000 | +14.2% | 5,193,084 | +2.0% | 0.03% | +13.3% |
| Q1 2018 | $133,698,000 | -2.9% | 5,093,293 | -1.1% | 0.03% | 0.0% |
| Q4 2017 | $137,740,000 | +1.9% | 5,149,143 | +2.9% | 0.03% | -3.2% |
| Q3 2017 | $135,164,000 | +30.7% | 5,006,065 | +0.9% | 0.03% | +29.2% |
| Q2 2017 | $103,432,000 | +3.3% | 4,960,788 | +2.8% | 0.02% | 0.0% |
| Q1 2017 | $100,173,000 | -10.9% | 4,827,588 | +0.9% | 0.02% | -14.3% |
| Q4 2016 | $112,460,000 | +20.3% | 4,785,516 | -4.8% | 0.03% | +21.7% |
| Q3 2016 | $93,518,000 | +5.1% | 5,025,169 | +1.7% | 0.02% | 0.0% |
| Q2 2016 | $88,983,000 | +12.1% | 4,943,460 | +9.1% | 0.02% | +9.5% |
| Q1 2016 | $79,373,000 | -1.2% | 4,530,449 | +5.1% | 0.02% | 0.0% |
| Q4 2015 | $80,374,000 | +15.2% | 4,309,586 | +1.0% | 0.02% | +10.5% |
| Q3 2015 | $69,775,000 | +31.0% | 4,267,582 | +137.1% | 0.02% | +35.7% |
| Q2 2015 | $53,271,000 | +623.9% | 1,799,682 | +711.9% | 0.01% | +600.0% |
| Q1 2014 | $7,359,000 | -17.1% | 221,659 | -0.3% | 0.00% | -33.3% |
| Q4 2013 | $8,873,000 | +1.6% | 222,435 | -5.0% | 0.00% | 0.0% |
| Q3 2013 | $8,737,000 | -16.8% | 234,225 | -16.9% | 0.00% | 0.0% |
| Q2 2013 | $10,506,000 | – | 281,825 | – | 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% |