TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 131 filers reported holding TRIMAS CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,559,897 | -38.7% | 305,327 | -31.9% | 0.08% | -35.8% |
| Q2 2023 | $12,334,048 | -42.7% | 448,674 | -41.9% | 0.12% | -44.4% |
| Q1 2023 | $21,530,236 | +16.8% | 772,801 | +16.3% | 0.22% | +11.3% |
| Q4 2022 | $18,437,863 | +9.7% | 664,667 | -0.9% | 0.19% | +2.1% |
| Q3 2022 | $16,807,000 | -22.3% | 670,395 | -14.2% | 0.19% | -14.8% |
| Q2 2022 | $21,627,000 | -11.9% | 781,058 | +2.1% | 0.22% | +7.2% |
| Q1 2022 | $24,538,000 | -16.5% | 764,667 | -3.8% | 0.21% | -5.5% |
| Q4 2021 | $29,397,000 | +12.1% | 794,527 | -2.0% | 0.22% | +12.2% |
| Q3 2021 | $26,225,000 | +95.9% | 810,407 | +83.6% | 0.20% | +113.0% |
| Q2 2021 | $13,387,000 | -3.4% | 441,378 | -3.4% | 0.09% | -1.1% |
| Q1 2021 | $13,859,000 | +70.2% | 457,078 | +77.8% | 0.09% | +38.8% |
| Q4 2020 | $8,142,000 | +54.5% | 257,078 | +11.3% | 0.07% | +17.5% |
| Q3 2020 | $5,269,000 | -6.2% | 231,078 | -1.5% | 0.06% | -8.1% |
| Q2 2020 | $5,618,000 | +2.4% | 234,578 | -1.3% | 0.06% | -17.3% |
| Q1 2020 | $5,488,000 | -39.4% | 237,578 | -17.5% | 0.08% | -7.4% |
| Q4 2019 | $9,049,000 | -25.6% | 288,078 | -27.4% | 0.08% | -28.3% |
| Q3 2019 | $12,155,000 | -19.4% | 396,578 | -18.5% | 0.11% | -16.9% |
| Q2 2019 | $15,072,000 | -16.1% | 486,664 | -18.1% | 0.14% | -10.5% |
| Q1 2019 | $17,967,000 | +3.1% | 594,330 | -6.9% | 0.15% | -2.6% |
| Q4 2018 | $17,420,000 | -19.3% | 638,330 | -10.1% | 0.16% | +4.7% |
| Q3 2018 | $21,592,000 | -3.6% | 710,260 | -6.7% | 0.15% | -3.9% |
| Q2 2018 | $22,387,000 | +18.4% | 761,460 | +5.7% | 0.16% | +17.4% |
| Q1 2018 | $18,912,000 | +10.6% | 720,460 | +12.8% | 0.13% | +15.8% |
| Q4 2017 | $17,092,000 | +6.1% | 638,960 | +7.1% | 0.11% | +6.5% |
| Q3 2017 | $16,107,000 | +48.7% | 596,572 | +14.8% | 0.11% | +48.6% |
| Q2 2017 | $10,833,000 | +374.5% | 519,572 | +372.3% | 0.07% | +380.0% |
| Q1 2017 | $2,283,000 | – | 110,000 | – | 0.02% | – |
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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% |