CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - TRIMAS CORP ownership

TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 135 filers reported holding TRIMAS CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of TRIMAS CORP
ValueSharesWeighting
Q2 2021$555,000
-75.6%
18,310
-75.6%
0.00%
-100.0%
Q1 2021$2,272,000
-23.6%
74,940
-20.2%
0.00%0.0%
Q4 2020$2,975,000
+31.9%
93,933
-5.0%
0.00%0.0%
Q3 2020$2,255,000
-2.5%
98,914
+2.4%
0.00%0.0%
Q2 2020$2,314,000
-1.4%
96,614
-4.9%
0.00%
-33.3%
Q1 2020$2,347,000
-55.5%
101,590
-39.5%
0.00%
-40.0%
Q4 2019$5,274,000
-2.7%
167,898
-5.1%
0.01%0.0%
Q3 2019$5,420,000
+12.1%
176,851
+13.3%
0.01%
-16.7%
Q2 2019$4,834,000
-14.8%
156,100
-16.9%
0.01%
-14.3%
Q1 2019$5,675,000
+7.7%
187,743
-2.8%
0.01%0.0%
Q4 2018$5,270,000
-14.0%
193,094
-4.3%
0.01%
-12.5%
Q3 2018$6,131,000
-3.8%
201,680
-6.9%
0.01%
-11.1%
Q2 2018$6,370,000
+16.5%
216,657
+4.0%
0.01%
+12.5%
Q1 2018$5,470,000
-4.0%
208,395
-2.1%
0.01%0.0%
Q4 2017$5,697,000
+3.9%
212,970
+4.9%
0.01%0.0%
Q3 2017$5,481,000
+29.5%
203,0000.0%0.01%
+14.3%
Q2 2017$4,233,000
+2.7%
203,000
+2.2%
0.01%0.0%
Q1 2017$4,121,000
-15.4%
198,600
-4.2%
0.01%
-12.5%
Q4 2016$4,869,000
+20.1%
207,200
-4.9%
0.01%
+14.3%
Q3 2016$4,055,000
-3.2%
217,900
-6.4%
0.01%0.0%
Q2 2016$4,190,000
-0.4%
232,800
-3.0%
0.01%0.0%
Q1 2016$4,207,000
-11.4%
240,100
-5.7%
0.01%
-12.5%
Q4 2015$4,748,000
+14.1%
254,6000.0%0.01%
+14.3%
Q3 2015$4,163,000
-46.6%
254,600
-3.3%
0.01%
-41.7%
Q2 2015$7,794,000
+4.9%
263,300
-3.5%
0.01%
+20.0%
Q1 2015$7,430,0000.0%272,7510.0%0.01%0.0%
Q4 2014$7,430,000
+10.0%
272,751
-1.8%
0.01%
+11.1%
Q3 2014$6,757,000
-34.8%
277,736
+2.1%
0.01%
-35.7%
Q2 2014$10,367,000
+18.5%
271,891
+1.2%
0.01%
+16.7%
Q1 2014$8,746,000
-19.2%
268,620
+0.3%
0.01%
-25.0%
Q4 2013$10,826,000
+8.8%
267,900
+0.4%
0.02%
-11.1%
Q3 2013$9,950,000
+195.3%
266,762
+195.2%
0.02%
+157.1%
Q2 2013$3,369,00090,3620.01%
Other shareholders
TRIMAS CORP shareholders Q3 2020
NameSharesValueWeighting ↓
BARINGTON CAPITAL GROUP, L.P. 357,254$9,749,00013.44%
SKYLINE ASSET MANAGEMENT LP 707,300$19,302,0002.48%
AMI INVESTMENT MANAGEMENT INC 111,200$3,035,0001.79%
BERNZOTT CAPITAL ADVISORS 396,650$10,825,0001.51%
VAN DEN BERG MANAGEMENT I, INC 344,513$9,402,0001.39%
ADVISORY RESEARCH INC 1,855,380$50,633,0001.07%
Grandeur Peak Global Advisors, LLC 235,374$6,423,0000.82%
Piermont Capital Management Inc. 47,350$1,292,0000.61%
FIDUCIARY MANAGEMENT INC /WI/ 2,763,834$75,425,0000.54%
HEARTLAND ADVISORS INC 229,849$6,273,0000.52%
View complete list of TRIMAS CORP shareholders