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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $27,687,000 | +30.1% | 1,178,169 | +3.0% | 0.00% | +33.3% |
| Q3 2016 | $21,285,000 | +5.3% | 1,143,759 | +1.8% | 0.00% | 0.0% |
| Q2 2016 | $20,222,000 | +1.8% | 1,123,429 | -0.9% | 0.00% | 0.0% |
| Q1 2016 | $19,867,000 | -4.9% | 1,133,942 | +1.3% | 0.00% | 0.0% |
| Q4 2015 | $20,886,000 | +15.3% | 1,119,882 | +1.1% | 0.00% | 0.0% |
| Q3 2015 | $18,112,000 | -45.2% | 1,107,794 | -0.7% | 0.00% | -40.0% |
| Q2 2015 | $33,034,000 | -6.8% | 1,116,016 | -3.0% | 0.01% | -16.7% |
| Q1 2015 | $35,432,000 | -0.0% | 1,150,779 | +1.6% | 0.01% | 0.0% |
| Q4 2014 | $35,436,000 | +12.1% | 1,132,507 | -12.8% | 0.01% | +20.0% |
| Q3 2014 | $31,606,000 | -30.2% | 1,299,061 | +9.3% | 0.01% | -37.5% |
| Q2 2014 | $45,303,000 | +15.3% | 1,188,109 | +0.4% | 0.01% | +14.3% |
| Q1 2014 | $39,281,000 | -17.6% | 1,183,151 | -1.0% | 0.01% | -12.5% |
| Q4 2013 | $47,658,000 | +22.4% | 1,194,731 | +14.5% | 0.01% | 0.0% |
| Q3 2013 | $38,928,000 | +12.0% | 1,043,372 | +11.9% | 0.01% | +14.3% |
| Q2 2013 | $34,764,000 | – | 932,503 | – | 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% |