TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 134 filers reported holding TRIMAS CORP in Q2 2013. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,438,230 | -11.2% | 1,633,208 | -1.4% | 0.01% | -6.7% |
Q2 2023 | $45,552,030 | -1.3% | 1,657,040 | -0.0% | 0.02% | -6.2% |
Q1 2023 | $46,166,054 | -0.1% | 1,657,073 | -0.5% | 0.02% | 0.0% |
Q4 2022 | $46,213,841 | +11.1% | 1,665,964 | +0.5% | 0.02% | 0.0% |
Q3 2022 | $41,578,000 | -10.5% | 1,658,483 | -1.2% | 0.02% | 0.0% |
Q2 2022 | $46,463,000 | -19.9% | 1,677,956 | -7.2% | 0.02% | -5.9% |
Q1 2022 | $58,027,000 | -13.1% | 1,808,257 | +0.2% | 0.02% | -5.6% |
Q4 2021 | $66,780,000 | +17.4% | 1,804,861 | +2.7% | 0.02% | +5.9% |
Q3 2021 | $56,882,000 | +10.7% | 1,757,800 | +3.8% | 0.02% | +13.3% |
Q2 2021 | $51,385,000 | +1.5% | 1,694,203 | +1.5% | 0.02% | -6.2% |
Q1 2021 | $50,608,000 | -8.1% | 1,669,119 | -4.0% | 0.02% | -11.1% |
Q4 2020 | $55,063,000 | +40.6% | 1,738,637 | +1.2% | 0.02% | +28.6% |
Q3 2020 | $39,155,000 | -3.7% | 1,717,344 | +1.2% | 0.01% | -12.5% |
Q2 2020 | $40,658,000 | +18.8% | 1,697,619 | +14.6% | 0.02% | 0.0% |
Q1 2020 | $34,210,000 | -7.4% | 1,480,937 | +25.9% | 0.02% | +14.3% |
Q4 2019 | $36,945,000 | +5.6% | 1,176,202 | +3.1% | 0.01% | 0.0% |
Q3 2019 | $34,979,000 | +12.6% | 1,141,256 | +13.8% | 0.01% | +7.7% |
Q2 2019 | $31,072,000 | +24.9% | 1,003,281 | +21.9% | 0.01% | +30.0% |
Q1 2019 | $24,883,000 | +43.7% | 823,133 | +29.7% | 0.01% | +25.0% |
Q4 2018 | $17,314,000 | -19.6% | 634,425 | -10.4% | 0.01% | -11.1% |
Q3 2018 | $21,533,000 | -1.5% | 708,309 | -4.7% | 0.01% | 0.0% |
Q2 2018 | $21,857,000 | +28.7% | 743,411 | +14.9% | 0.01% | +28.6% |
Q1 2018 | $16,984,000 | +2.8% | 647,001 | +4.7% | 0.01% | 0.0% |
Q4 2017 | $16,525,000 | -3.2% | 617,758 | -2.3% | 0.01% | 0.0% |
Q3 2017 | $17,064,000 | +38.9% | 632,011 | +7.3% | 0.01% | +40.0% |
Q2 2017 | $12,281,000 | +13.2% | 589,040 | +12.6% | 0.01% | 0.0% |
Q1 2017 | $10,851,000 | +11.7% | 522,959 | +26.5% | 0.01% | 0.0% |
Q4 2016 | $9,712,000 | +38.6% | 413,295 | +9.8% | 0.01% | +66.7% |
Q3 2016 | $7,006,000 | +20.2% | 376,462 | +16.2% | 0.00% | 0.0% |
Q2 2016 | $5,830,000 | +7.2% | 323,910 | +4.4% | 0.00% | 0.0% |
Q1 2016 | $5,438,000 | -18.6% | 310,376 | -13.4% | 0.00% | -25.0% |
Q4 2015 | $6,684,000 | +17.7% | 358,389 | +3.1% | 0.00% | +33.3% |
Q3 2015 | $5,681,000 | -99.9% | 347,489 | +77.0% | 0.00% | 0.0% |
Q2 2015 | $5,809,799,000 | -72.8% | 196,277 | -71.8% | 0.00% | -72.7% |
Q1 2015 | $21,395,632,000 | -18.2% | 694,889 | -16.8% | 0.01% | -15.4% |
Q4 2014 | $26,140,104,000 | +690523.6% | 835,414 | +436.9% | 0.01% | +550.0% |
Q3 2014 | $3,785,000 | -99.9% | 155,589 | -26.2% | 0.00% | -50.0% |
Q1 2014 | $7,001,880,000 | -63.4% | 210,900 | -56.0% | 0.00% | -63.6% |
Q4 2013 | $19,111,299,000 | +13.3% | 479,100 | +6.0% | 0.01% | +10.0% |
Q3 2013 | $16,869,717,000 | +35.8% | 452,150 | +35.7% | 0.01% | +25.0% |
Q2 2013 | $12,425,797,000 | – | 333,310 | – | 0.01% | – |
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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% |