TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 131 filers reported holding TRIMAS CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,301,244 | +3.4% | 92,942 | +14.8% | 0.00% | 0.0% |
| Q2 2023 | $2,225,288 | +6.1% | 80,949 | +7.5% | 0.00% | 0.0% |
| Q1 2023 | $2,097,273 | -2.1% | 75,279 | -2.5% | 0.00% | 0.0% |
| Q4 2022 | $2,142,332 | +23.1% | 77,229 | +11.2% | 0.00% | 0.0% |
| Q3 2022 | $1,741,000 | -13.2% | 69,447 | -4.1% | 0.00% | 0.0% |
| Q2 2022 | $2,006,000 | -2.5% | 72,415 | +12.9% | 0.00% | 0.0% |
| Q1 2022 | $2,058,000 | -19.5% | 64,118 | -7.1% | 0.00% | 0.0% |
| Q4 2021 | $2,555,000 | +16.0% | 69,040 | +1.4% | 0.00% | 0.0% |
| Q3 2021 | $2,203,000 | -4.0% | 68,076 | -10.1% | 0.00% | 0.0% |
| Q2 2021 | $2,295,000 | +7.2% | 75,687 | +7.2% | 0.00% | 0.0% |
| Q1 2021 | $2,140,000 | -3.0% | 70,595 | +1.3% | 0.00% | 0.0% |
| Q4 2020 | $2,207,000 | +34.6% | 69,709 | -3.1% | 0.00% | 0.0% |
| Q3 2020 | $1,640,000 | -10.7% | 71,948 | -6.2% | 0.00% | 0.0% |
| Q2 2020 | $1,837,000 | -5.0% | 76,692 | -8.4% | 0.00% | 0.0% |
| Q1 2020 | $1,934,000 | -17.4% | 83,699 | +12.2% | 0.00% | 0.0% |
| Q4 2019 | $2,342,000 | -3.4% | 74,573 | -5.7% | 0.00% | 0.0% |
| Q3 2019 | $2,424,000 | -0.8% | 79,090 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $2,444,000 | -4.3% | 78,906 | -6.6% | 0.00% | 0.0% |
| Q1 2019 | $2,555,000 | -12.9% | 84,486 | -21.4% | 0.00% | 0.0% |
| Q4 2018 | $2,934,000 | +29.1% | 107,544 | +43.9% | 0.00% | 0.0% |
| Q3 2018 | $2,273,000 | +9.3% | 74,755 | +5.7% | 0.00% | 0.0% |
| Q2 2018 | $2,080,000 | +12.3% | 70,752 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $1,852,000 | -4.4% | 70,539 | -2.6% | 0.00% | 0.0% |
| Q4 2017 | $1,938,000 | -0.9% | 72,442 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,956,000 | +37.8% | 72,442 | +6.4% | 0.00% | – |
| Q2 2017 | $1,419,000 | -13.5% | 68,061 | -14.0% | 0.00% | -100.0% |
| Q1 2017 | $1,641,000 | -17.6% | 79,097 | -6.7% | 0.00% | 0.0% |
| Q4 2016 | $1,992,000 | +26.2% | 84,759 | -0.1% | 0.00% | 0.0% |
| Q3 2016 | $1,578,000 | +29.2% | 84,805 | +25.0% | 0.00% | – |
| Q2 2016 | $1,221,000 | +18.9% | 67,826 | +15.7% | 0.00% | – |
| Q1 2016 | $1,027,000 | +3.4% | 58,622 | +10.1% | 0.00% | – |
| Q4 2015 | $993,000 | +20.7% | 53,232 | +5.7% | 0.00% | – |
| Q3 2015 | $823,000 | -42.2% | 50,357 | +4.6% | 0.00% | -100.0% |
| Q2 2015 | $1,425,000 | -2.7% | 48,146 | +1.2% | 0.00% | 0.0% |
| Q1 2015 | $1,464,000 | -94.6% | 47,553 | -94.5% | 0.00% | -90.9% |
| Q4 2014 | $27,215,000 | +25.3% | 869,777 | -2.5% | 0.01% | +22.2% |
| Q3 2014 | $21,712,000 | -44.5% | 892,359 | -13.0% | 0.01% | -40.0% |
| Q2 2014 | $39,127,000 | +14.4% | 1,026,182 | -0.4% | 0.02% | +7.1% |
| Q1 2014 | $34,191,000 | -17.5% | 1,029,887 | -0.8% | 0.01% | -12.5% |
| Q4 2013 | $41,423,000 | +2.8% | 1,038,408 | -3.9% | 0.02% | -11.1% |
| Q3 2013 | $40,310,000 | -1.6% | 1,080,376 | -1.7% | 0.02% | -5.3% |
| Q2 2013 | $40,973,000 | – | 1,099,083 | – | 0.02% | – |
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% |