TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 148 filers reported holding TRIMAS CORP in Q2 2014. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $404,628 | -12.1% | 16,342 | -2.4% | 0.00% | – |
| Q2 2023 | $460,128 | -2.6% | 16,738 | -1.3% | 0.00% | – |
| Q1 2023 | $472,227 | +0.9% | 16,950 | +0.4% | 0.00% | – |
| Q4 2022 | $468,196 | +10.2% | 16,878 | -0.4% | 0.00% | – |
| Q3 2022 | $424,987 | -10.6% | 16,952 | -1.2% | 0.00% | – |
| Q2 2022 | $475,216 | -15.9% | 17,162 | -2.6% | 0.00% | – |
| Q1 2022 | $565,201 | -30.8% | 17,613 | -20.2% | 0.00% | -100.0% |
| Q4 2021 | $817,000 | +13.5% | 22,071 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $720,000 | -4.8% | 22,245 | -10.8% | 0.00% | 0.0% |
| Q2 2021 | $756,000 | +8.8% | 24,929 | +8.7% | 0.00% | 0.0% |
| Q1 2021 | $695,000 | -12.7% | 22,927 | -8.8% | 0.00% | 0.0% |
| Q4 2020 | $796,000 | +43.2% | 25,131 | +3.1% | 0.00% | 0.0% |
| Q3 2020 | $556,000 | -9.0% | 24,385 | -4.9% | 0.00% | 0.0% |
| Q2 2020 | $611,000 | -5.9% | 25,654 | -8.7% | 0.00% | 0.0% |
| Q1 2020 | $649,000 | -23.8% | 28,092 | +3.5% | 0.00% | 0.0% |
| Q4 2019 | $852,000 | -0.1% | 27,133 | -2.2% | 0.00% | 0.0% |
| Q3 2019 | $853,000 | -2.4% | 27,740 | -1.7% | 0.00% | 0.0% |
| Q2 2019 | $874,000 | -3.2% | 28,229 | -5.5% | 0.00% | 0.0% |
| Q1 2019 | $903,000 | +17.9% | 29,870 | +6.4% | 0.00% | 0.0% |
| Q4 2018 | $766,000 | -15.2% | 28,080 | -5.5% | 0.00% | 0.0% |
| Q3 2018 | $903,000 | -10.3% | 29,715 | -13.2% | 0.00% | 0.0% |
| Q2 2018 | $1,007,000 | +13.0% | 34,250 | +0.9% | 0.00% | 0.0% |
| Q1 2018 | $891,000 | -4.3% | 33,937 | -2.4% | 0.00% | 0.0% |
| Q4 2017 | $931,000 | -0.1% | 34,789 | +0.8% | 0.00% | 0.0% |
| Q3 2017 | $932,000 | +26.6% | 34,521 | -2.2% | 0.00% | 0.0% |
| Q2 2017 | $736,000 | +0.7% | 35,310 | +0.2% | 0.00% | 0.0% |
| Q1 2017 | $731,000 | 0.0% | 35,252 | +13.4% | 0.00% | 0.0% |
| Q4 2016 | $731,000 | +26.3% | 31,095 | -0.1% | 0.00% | 0.0% |
| Q3 2016 | $579,000 | +3.2% | 31,135 | -0.1% | 0.00% | 0.0% |
| Q2 2016 | $561,000 | +2.0% | 31,179 | +2.5% | 0.00% | – |
| Q1 2016 | $550,000 | -3.0% | 30,413 | -0.0% | 0.00% | -100.0% |
| Q4 2015 | $567,000 | +15.2% | 30,421 | +1.1% | 0.00% | 0.0% |
| Q3 2015 | $492,000 | -28.6% | 30,095 | +3.0% | 0.00% | 0.0% |
| Q2 2015 | $689,000 | -6.3% | 29,221 | -2.5% | 0.00% | 0.0% |
| Q1 2015 | $735,000 | -18.4% | 29,963 | +4.0% | 0.00% | 0.0% |
| Q4 2014 | $901,000 | +25.5% | 28,801 | -2.4% | 0.00% | 0.0% |
| Q3 2014 | $718,000 | -34.5% | 29,501 | +2.5% | 0.00% | -50.0% |
| Q2 2014 | $1,097,000 | -2.9% | 28,771 | -15.5% | 0.00% | 0.0% |
| Q1 2014 | $1,130,000 | -17.2% | 34,034 | -0.4% | 0.00% | 0.0% |
| Q4 2013 | $1,364,000 | +19.8% | 34,181 | +12.0% | 0.00% | 0.0% |
| Q3 2013 | $1,139,000 | -2.5% | 30,511 | -2.7% | 0.00% | 0.0% |
| Q2 2013 | $1,168,000 | – | 31,345 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orchard Capital Management, LLC | 354,072 | $10,735,000 | 3.38% |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,805,523 | $85,063,000 | 0.64% |
| VAN DEN BERG MANAGEMENT I, INC | 93,975 | $2,849,000 | 0.62% |
| Champlain Investment Partners, LLC | 3,356,985 | $101,784,000 | 0.53% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 553,589 | $16,785,000 | 0.50% |
| Grandeur Peak Global Advisors, LLC | 275,802 | $8,362,000 | 0.46% |
| WASATCH ADVISORS LP | 2,599,412 | $78,814,000 | 0.35% |
| Campbell & CO Investment Adviser LLC | 15,467 | $469,000 | 0.29% |
| JACKSON SQUARE CAPITAL, LLC | 22,122 | $671,000 | 0.26% |
| Seelaus Asset Management LLC | 13,075 | $396,000 | 0.25% |