TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 145 filers reported holding TRIMAS CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $502,281 | +4.1% | 20,286 | +15.6% | 0.00% | – |
| Q2 2023 | $482,422 | -38.6% | 17,549 | -37.8% | 0.00% | – |
| Q1 2023 | $786,293 | +37.9% | 28,223 | +37.3% | 0.00% | – |
| Q4 2022 | $570,307 | +27.9% | 20,559 | +15.4% | 0.00% | – |
| Q3 2022 | $446,000 | -30.1% | 17,808 | -22.7% | 0.00% | – |
| Q2 2022 | $638,000 | -23.5% | 23,052 | -11.4% | 0.00% | – |
| Q1 2022 | $834,000 | -21.7% | 26,014 | -9.7% | 0.00% | – |
| Q4 2021 | $1,065,000 | +19.1% | 28,794 | +4.1% | 0.00% | – |
| Q3 2021 | $894,000 | -49.7% | 27,647 | -52.8% | 0.00% | -100.0% |
| Q2 2021 | $1,777,000 | +53.7% | 58,589 | +53.7% | 0.00% | 0.0% |
| Q1 2021 | $1,156,000 | +15.1% | 38,110 | +20.2% | 0.00% | 0.0% |
| Q4 2020 | $1,004,000 | -28.5% | 31,709 | -48.5% | 0.00% | 0.0% |
| Q3 2020 | $1,405,000 | -31.0% | 61,576 | -27.6% | 0.00% | -50.0% |
| Q2 2020 | $2,037,000 | +24.2% | 85,057 | +19.8% | 0.00% | +100.0% |
| Q1 2020 | $1,640,000 | -16.7% | 70,999 | +13.1% | 0.00% | 0.0% |
| Q4 2019 | $1,969,000 | -19.3% | 62,769 | -21.2% | 0.00% | -50.0% |
| Q3 2019 | $2,440,000 | -39.7% | 79,671 | -39.1% | 0.00% | 0.0% |
| Q2 2019 | $4,049,000 | -3.8% | 130,813 | -6.1% | 0.00% | -33.3% |
| Q1 2019 | $4,207,000 | +89.4% | 139,250 | +70.9% | 0.00% | +50.0% |
| Q4 2018 | $2,221,000 | -76.7% | 81,459 | -74.0% | 0.00% | -33.3% |
| Q3 2018 | $9,517,000 | +42.3% | 313,116 | +37.6% | 0.00% | +50.0% |
| Q2 2018 | $6,688,000 | +165.9% | 227,563 | +137.3% | 0.00% | +100.0% |
| Q1 2018 | $2,515,000 | -38.6% | 95,896 | -37.4% | 0.00% | -66.7% |
| Q4 2017 | $4,094,000 | +3.3% | 153,112 | +4.3% | 0.00% | 0.0% |
| Q3 2017 | $3,962,000 | +1.5% | 146,806 | -21.6% | 0.00% | 0.0% |
| Q2 2017 | $3,905,000 | +268.0% | 187,358 | +265.9% | 0.00% | +200.0% |
| Q1 2017 | $1,061,000 | +17.6% | 51,204 | +33.1% | 0.00% | 0.0% |
| Q4 2016 | $902,000 | +43.9% | 38,457 | +13.8% | 0.00% | – |
| Q3 2016 | $627,000 | +4.8% | 33,791 | +1.5% | 0.00% | – |
| Q2 2016 | $598,000 | -53.1% | 33,281 | -54.3% | 0.00% | -100.0% |
| Q1 2016 | $1,276,000 | -62.7% | 72,897 | -60.2% | 0.00% | -50.0% |
| Q4 2015 | $3,417,000 | +4.0% | 183,251 | -8.8% | 0.00% | -33.3% |
| Q3 2015 | $3,284,000 | -41.1% | 200,942 | +6.6% | 0.00% | -25.0% |
| Q2 2015 | $5,577,000 | -20.7% | 188,455 | -17.5% | 0.00% | 0.0% |
| Q1 2015 | $7,033,000 | -5.5% | 228,478 | -3.9% | 0.00% | -20.0% |
| Q4 2014 | $7,442,000 | -9.2% | 237,873 | -29.4% | 0.01% | 0.0% |
| Q3 2014 | $8,199,000 | +8.7% | 337,047 | +70.4% | 0.01% | 0.0% |
| Q2 2014 | $7,541,000 | +453.3% | 197,789 | +381.4% | 0.01% | +400.0% |
| Q1 2014 | $1,363,000 | -52.6% | 41,082 | -43.0% | 0.00% | -50.0% |
| Q4 2013 | $2,874,000 | -40.2% | 72,063 | -44.1% | 0.00% | -50.0% |
| Q3 2013 | $4,810,000 | – | 128,929 | – | 0.00% | – |
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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% |