TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 160 filers reported holding TRIMAS CORP in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $24,282 | -0.9% | 950 | +3.6% | 0.00% | – |
Q1 2024 | $24,511 | +11.7% | 917 | +5.9% | 0.00% | – |
Q4 2023 | $21,936 | +4.5% | 866 | +3.1% | 0.00% | – |
Q3 2023 | $21,000 | -4.5% | 840 | +3.3% | 0.00% | – |
Q2 2023 | $22,000 | -4.3% | 813 | +0.1% | 0.00% | – |
Q1 2023 | $23,000 | +4.5% | 812 | +3.0% | 0.00% | – |
Q4 2022 | $22,000 | -63.9% | 788 | -67.4% | 0.00% | – |
Q3 2022 | $61,000 | -9.0% | 2,419 | +0.5% | 0.00% | – |
Q2 2022 | $67,000 | -13.0% | 2,406 | -0.0% | 0.00% | – |
Q1 2022 | $77,000 | -8.3% | 2,407 | +6.0% | 0.00% | – |
Q4 2021 | $84,000 | +15.1% | 2,270 | +0.7% | 0.00% | – |
Q3 2021 | $73,000 | +14.1% | 2,254 | +6.7% | 0.00% | – |
Q2 2021 | $64,000 | +6.7% | 2,112 | +6.3% | 0.00% | – |
Q1 2021 | $60,000 | -3.2% | 1,986 | +1.7% | 0.00% | – |
Q4 2020 | $62,000 | +44.2% | 1,953 | +2.8% | 0.00% | – |
Q3 2020 | $43,000 | -4.4% | 1,900 | +1.5% | 0.00% | – |
Q2 2020 | $45,000 | +2.3% | 1,871 | -1.4% | 0.00% | – |
Q1 2020 | $44,000 | -22.8% | 1,898 | +4.5% | 0.00% | – |
Q4 2019 | $57,000 | 0.0% | 1,817 | -3.0% | 0.00% | – |
Q3 2019 | $57,000 | -5.0% | 1,873 | -3.1% | 0.00% | – |
Q2 2019 | $60,000 | -1.6% | 1,933 | -4.3% | 0.00% | – |
Q1 2019 | $61,000 | +7.0% | 2,019 | -2.5% | 0.00% | – |
Q4 2018 | $57,000 | -14.9% | 2,071 | -5.7% | 0.00% | – |
Q3 2018 | $67,000 | 0.0% | 2,197 | -4.0% | 0.00% | – |
Q2 2018 | $67,000 | +11.7% | 2,288 | 0.0% | 0.00% | – |
Q1 2018 | $60,000 | -35.5% | 2,288 | -34.1% | 0.00% | – |
Q4 2017 | $93,000 | -4.1% | 3,470 | -3.9% | 0.00% | -100.0% |
Q3 2017 | $97,000 | -40.9% | 3,609 | -54.4% | 0.00% | – |
Q2 2017 | $164,000 | +97.6% | 7,912 | +97.2% | 0.00% | – |
Q1 2017 | $83,000 | -13.5% | 4,012 | -4.4% | 0.00% | -100.0% |
Q4 2016 | $96,000 | +23.1% | 4,198 | 0.0% | 0.00% | – |
Q3 2016 | $78,000 | +1.3% | 4,198 | -2.4% | 0.00% | – |
Q2 2016 | $77,000 | +18.5% | 4,303 | +15.4% | 0.00% | – |
Q1 2016 | $65,000 | +6.6% | 3,729 | +13.3% | 0.00% | – |
Q4 2015 | $61,000 | -93.5% | 3,291 | -94.2% | 0.00% | -100.0% |
Q3 2015 | $932,000 | -44.1% | 57,017 | +1.3% | 0.01% | -40.0% |
Q2 2015 | $1,666,000 | -3.1% | 56,281 | +0.8% | 0.01% | 0.0% |
Q1 2015 | $1,719,000 | +23.7% | 55,827 | +25.7% | 0.01% | +25.0% |
Q4 2014 | $1,390,000 | +2736.7% | 44,417 | +2103.2% | 0.01% | – |
Q3 2014 | $49,000 | -46.7% | 2,016 | -16.6% | 0.00% | -100.0% |
Q2 2014 | $92,000 | +27.8% | 2,418 | +12.2% | 0.00% | – |
Q1 2014 | $72,000 | -5.3% | 2,156 | +12.5% | 0.00% | – |
Q4 2013 | $76,000 | +230.4% | 1,917 | +204.3% | 0.00% | – |
Q3 2013 | $23,000 | – | 630 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BARINGTON CAPITAL GROUP, L.P. | 357,254 | $10,800,000 | 11.18% |
SKYLINE ASSET MANAGEMENT LP | 485,100 | $14,665,000 | 2.49% |
AMI INVESTMENT MANAGEMENT INC | 111,200 | $3,362,000 | 1.77% |
VAN DEN BERG MANAGEMENT I, INC | 344,513 | $10,415,000 | 1.43% |
ADVISORY RESEARCH INC | 1,868,154 | $56,474,000 | 1.09% |
BBT Capital Management, LLC | 22,521 | $681,000 | 0.85% |
Grandeur Peak Global Advisors, LLC | 202,124 | $6,110,000 | 0.69% |
FIDUCIARY MANAGEMENT INC /WI/ | 2,715,122 | $82,078,000 | 0.54% |
ALGERT GLOBAL LLC | 26,727 | $808,000 | 0.46% |
Schneider Downs Wealth Management Advisors, LP | 30,550 | $924,000 | 0.35% |