TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 153 filers reported holding TRIMAS CORP in Q1 2015. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $32,456,000 | +51.8% | 1,381,116 | +20.2% | 0.01% | +50.0% |
| Q3 2016 | $21,387,000 | +12.2% | 1,149,210 | +8.5% | 0.00% | 0.0% |
| Q2 2016 | $19,058,000 | +3.1% | 1,058,789 | +0.3% | 0.00% | 0.0% |
| Q1 2016 | $18,485,000 | -8.0% | 1,055,100 | -2.1% | 0.00% | -20.0% |
| Q4 2015 | $20,103,000 | +16.0% | 1,077,925 | +1.7% | 0.01% | +25.0% |
| Q3 2015 | $17,336,000 | -45.3% | 1,060,315 | -1.0% | 0.00% | -50.0% |
| Q2 2015 | $31,699,000 | -11.8% | 1,070,900 | -8.2% | 0.01% | -11.1% |
| Q1 2015 | $35,928,000 | -0.6% | 1,166,870 | +1.0% | 0.01% | 0.0% |
| Q4 2014 | $36,163,000 | +50.1% | 1,155,751 | +16.7% | 0.01% | +28.6% |
| Q3 2014 | $24,092,000 | -37.9% | 990,215 | -2.7% | 0.01% | -36.4% |
| Q2 2014 | $38,799,000 | +2.1% | 1,017,545 | -11.1% | 0.01% | 0.0% |
| Q1 2014 | $38,010,000 | -15.0% | 1,144,878 | +2.1% | 0.01% | -21.4% |
| Q4 2013 | $44,725,000 | +2.3% | 1,121,210 | -4.3% | 0.01% | -6.7% |
| Q3 2013 | $43,708,000 | +28.5% | 1,171,487 | +28.4% | 0.02% | +25.0% |
| Q2 2013 | $34,018,000 | – | 912,493 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARINGTON CAPITAL GROUP, L.P. | 387,000 | $9,582,120 | 13.75% |
| Orchard Capital Management, LLC | 391,354 | $9,689,925 | 3.58% |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,977,466 | $73,722,058 | 0.75% |
| Redmond Asset Management, LLC | 67,042 | $1,659,960 | 0.59% |
| WASATCH ADVISORS LP | 3,341,650 | $82,739,254 | 0.52% |
| River Road Asset Management, LLC | 1,478,319 | $36,603,178 | 0.52% |
| Grandeur Peak Global Advisors, LLC | 222,302 | $5,504,198 | 0.41% |
| Champlain Investment Partners, LLC | 2,056,214 | $50,911,859 | 0.33% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 320,716 | $7,941 | 0.31% |
| PZENA INVESTMENT MANAGEMENT LLC | 2,570,194 | $63,638,003 | 0.27% |