TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 149 filers reported holding TRIMAS CORP in Q2 2018. The put-call ratio across all filers is 6.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $20,145,000 | -2.8% | 650,472 | -5.1% | 0.05% | -5.7% |
| Q1 2019 | $20,718,000 | +3.8% | 685,342 | -6.3% | 0.05% | -8.6% |
| Q4 2018 | $19,954,000 | -10.5% | 731,192 | -0.2% | 0.06% | +3.6% |
| Q3 2018 | $22,284,000 | +3.4% | 733,022 | 0.0% | 0.06% | -1.8% |
| Q2 2018 | $21,551,000 | +31.5% | 733,022 | +17.4% | 0.06% | +29.5% |
| Q1 2018 | $16,384,000 | +2.5% | 624,142 | +4.4% | 0.04% | 0.0% |
| Q4 2017 | $15,991,000 | +2.7% | 597,780 | +3.7% | 0.04% | -4.3% |
| Q3 2017 | $15,571,000 | +36.0% | 576,720 | +5.0% | 0.05% | +31.4% |
| Q2 2017 | $11,450,000 | +1.3% | 549,164 | +0.8% | 0.04% | -2.8% |
| Q1 2017 | $11,303,000 | -14.4% | 544,714 | -3.1% | 0.04% | -18.2% |
| Q4 2016 | $13,205,000 | +22.4% | 561,914 | -3.0% | 0.04% | +18.9% |
| Q3 2016 | $10,784,000 | +1.6% | 579,499 | -1.8% | 0.04% | -2.6% |
| Q2 2016 | $10,619,000 | +4.9% | 589,924 | +2.1% | 0.04% | +2.7% |
| Q1 2016 | $10,121,000 | +6.3% | 577,694 | +13.2% | 0.04% | +8.8% |
| Q4 2015 | $9,517,000 | +14.1% | 510,274 | 0.0% | 0.03% | +9.7% |
| Q3 2015 | $8,343,000 | +22.3% | 510,274 | +121.4% | 0.03% | +29.2% |
| Q2 2015 | $6,824,000 | – | 230,525 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARINGTON CAPITAL GROUP, L.P. | 583,000 | $14,901,480 | 17.06% |
| Medina Value Partners, LLC | 972,929 | $24,868,065 | 12.45% |
| Orchard Capital Management, LLC | 413,128 | $10,559,552 | 3.19% |
| ADVISORY RESEARCH INC | 532,573 | $13,612,566 | 2.56% |
| Western Standard LLC | 90,619 | $2,316,222 | 2.40% |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,193,747 | $81,632,173 | 0.76% |
| River Road Asset Management, LLC | 1,471,206 | $37,604,025 | 0.54% |
| Redmond Asset Management, LLC | 59,703 | $1,526,009 | 0.50% |
| Grandeur Peak Global Advisors, LLC | 160,158 | $4,093,638 | 0.33% |
| Champlain Investment Partners, LLC | 1,910,812 | $48,840,355 | 0.30% |