PARAMETRIC PORTFOLIO ASSOCIATES LLC - TRIMAS CORP ownership

TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 132 filers reported holding TRIMAS CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TRIMAS CORP
ValueSharesWeighting
Q1 2022$2,444,000
-12.6%
76,161
+0.8%
0.00%0.0%
Q4 2021$2,795,000
+15.4%
75,527
+0.9%
0.00%0.0%
Q3 2021$2,422,000
-3.3%
74,851
-9.4%
0.00%0.0%
Q2 2021$2,505,000
+2.2%
82,589
+2.1%
0.00%0.0%
Q1 2021$2,452,000
-5.9%
80,867
-1.7%
0.00%
-50.0%
Q4 2020$2,605,000
+35.3%
82,249
-2.6%
0.00%
+100.0%
Q3 2020$1,926,000
-25.3%
84,477
-21.5%
0.00%
-50.0%
Q2 2020$2,579,000
-19.0%
107,681
-21.9%
0.00%
-33.3%
Q1 2020$3,184,000
-35.5%
137,821
-12.3%
0.00%
-25.0%
Q4 2019$4,934,000
-2.2%
157,092
-4.5%
0.00%0.0%
Q3 2019$5,043,000
-3.7%
164,538
-2.7%
0.00%0.0%
Q2 2019$5,239,000
-11.4%
169,160
-13.5%
0.00%
-20.0%
Q1 2019$5,910,000
+27.9%
195,503
+15.4%
0.01%0.0%
Q4 2018$4,621,000
+10.5%
169,347
+23.1%
0.01%
+25.0%
Q3 2018$4,183,000
+5.0%
137,597
+1.5%
0.00%0.0%
Q2 2018$3,984,000
+22.9%
135,522
+9.7%
0.00%
+33.3%
Q1 2018$3,242,000
-0.2%
123,491
+1.6%
0.00%0.0%
Q4 2017$3,250,000
+18.6%
121,488
+19.7%
0.00%0.0%
Q3 2017$2,740,000
+34.2%
101,475
+3.6%
0.00%
+50.0%
Q2 2017$2,042,000
+0.5%
97,919
+0.1%
0.00%
-33.3%
Q1 2017$2,031,000
-10.3%
97,862
+1.5%
0.00%0.0%
Q4 2016$2,265,000
-16.1%
96,386
-33.6%
0.00%
-25.0%
Q3 2016$2,701,000
-9.6%
145,132
-12.5%
0.00%
-20.0%
Q2 2016$2,987,000
+5.4%
165,958
+2.6%
0.01%0.0%
Q1 2016$2,835,000
-36.5%
161,823
-32.4%
0.01%
-37.5%
Q4 2015$4,466,000
+49.0%
239,471
+30.7%
0.01%
+33.3%
Q3 2015$2,997,000
-25.8%
183,290
+34.4%
0.01%
-25.0%
Q2 2015$4,038,000
-2.9%
136,412
+1.0%
0.01%0.0%
Q1 2015$4,157,000
+1.0%
135,012
+2.6%
0.01%
-11.1%
Q4 2014$4,116,000
+57.7%
131,543
+22.6%
0.01%
+50.0%
Q3 2014$2,610,000
-21.6%
107,287
+22.8%
0.01%
-25.0%
Q2 2014$3,331,000
+19.9%
87,363
+4.4%
0.01%
+14.3%
Q1 2014$2,777,000
-17.1%
83,652
-0.3%
0.01%
-12.5%
Q4 2013$3,348,000
+12.4%
83,927
+5.2%
0.01%0.0%
Q3 2013$2,978,000
-7.6%
79,812
-7.7%
0.01%
-11.1%
Q2 2013$3,224,00086,4900.01%
Other shareholders
TRIMAS CORP shareholders Q2 2017
NameSharesValueWeighting ↓
Orchard Capital Management, LLC 354,072$10,735,0003.38%
FIDUCIARY MANAGEMENT INC /WI/ 2,805,523$85,063,0000.64%
VAN DEN BERG MANAGEMENT I, INC 93,975$2,849,0000.62%
Champlain Investment Partners, LLC 3,356,985$101,784,0000.53%
CHARTWELL INVESTMENT PARTNERS, LLC 553,589$16,785,0000.50%
Grandeur Peak Global Advisors, LLC 275,802$8,362,0000.46%
WASATCH ADVISORS LP 2,599,412$78,814,0000.35%
Campbell & CO Investment Adviser LLC 15,467$469,0000.29%
JACKSON SQUARE CAPITAL, LLC 22,122$671,0000.26%
Seelaus Asset Management LLC 13,075$396,0000.25%
View complete list of TRIMAS CORP shareholders