TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 136 filers reported holding TRIMAS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,840 | -9.9% | 9,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $247,410 | -1.3% | 9,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $250,740 | +0.2% | 9,000 | -0.2% | 0.01% | 0.0% |
| Q4 2022 | $250,188 | -77.0% | 9,019 | -79.2% | 0.01% | -77.3% |
| Q3 2022 | $1,090,000 | -9.4% | 43,436 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $1,203,000 | -7.4% | 43,436 | +7.4% | 0.02% | +15.8% |
| Q1 2022 | $1,299,000 | -14.2% | 40,435 | -1.1% | 0.02% | 0.0% |
| Q4 2021 | $1,514,000 | -5.8% | 40,890 | -17.6% | 0.02% | -9.5% |
| Q3 2021 | $1,608,000 | +108.8% | 49,642 | +95.9% | 0.02% | +133.3% |
| Q2 2021 | $770,000 | +74.6% | 25,342 | +74.7% | 0.01% | +80.0% |
| Q1 2021 | $441,000 | -8.1% | 14,510 | -4.0% | 0.01% | 0.0% |
| Q4 2020 | $480,000 | +109.6% | 15,110 | +51.1% | 0.01% | +66.7% |
| Q3 2020 | $229,000 | -5.0% | 10,003 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $241,000 | -38.4% | 10,003 | -40.8% | 0.00% | -40.0% |
| Q1 2020 | $391,000 | -36.9% | 16,903 | -14.2% | 0.01% | -16.7% |
| Q4 2019 | $620,000 | -58.5% | 19,703 | -59.6% | 0.01% | -60.0% |
| Q3 2019 | $1,494,000 | -8.2% | 48,712 | -7.3% | 0.02% | -11.8% |
| Q2 2019 | $1,628,000 | +15.9% | 52,520 | +13.1% | 0.02% | +13.3% |
| Q1 2019 | $1,405,000 | +38.6% | 46,428 | +25.0% | 0.02% | +15.4% |
| Q4 2018 | $1,014,000 | -2.0% | 37,128 | +9.1% | 0.01% | +8.3% |
| Q3 2018 | $1,035,000 | -47.3% | 34,028 | -49.0% | 0.01% | -50.0% |
| Q2 2018 | $1,963,000 | +9.2% | 66,737 | -2.5% | 0.02% | +4.3% |
| Q1 2018 | $1,797,000 | +7.9% | 68,448 | +10.0% | 0.02% | +4.5% |
| Q4 2017 | $1,666,000 | +247.8% | 62,245 | +251.5% | 0.02% | +266.7% |
| Q3 2017 | $479,000 | – | 17,707 | – | 0.01% | – |
Download | ||||||
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% |