TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 148 filers reported holding TRIMAS CORP in Q2 2014. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,364,217 | -9.2% | 4,215,033 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $114,922,386 | -2.0% | 4,180,516 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $117,295,977 | +1.6% | 4,210,193 | +1.1% | 0.00% | 0.0% |
| Q4 2022 | $115,489,526 | +13.1% | 4,163,285 | +2.2% | 0.00% | 0.0% |
| Q3 2022 | $102,130,000 | -9.9% | 4,073,772 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $113,331,000 | -13.4% | 4,092,863 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $130,930,000 | -12.3% | 4,080,071 | +1.1% | 0.00% | 0.0% |
| Q4 2021 | $149,329,000 | +13.9% | 4,035,935 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $131,049,000 | +10.0% | 4,049,748 | +3.1% | 0.00% | 0.0% |
| Q2 2021 | $119,132,000 | -0.2% | 3,927,882 | -0.3% | 0.00% | 0.0% |
| Q1 2021 | $119,395,000 | -0.8% | 3,937,799 | +3.6% | 0.00% | 0.0% |
| Q4 2020 | $120,391,000 | +37.8% | 3,801,448 | -0.8% | 0.00% | 0.0% |
| Q3 2020 | $87,366,000 | -7.4% | 3,831,781 | -2.7% | 0.00% | 0.0% |
| Q2 2020 | $94,340,000 | -1.8% | 3,939,034 | -5.3% | 0.00% | -25.0% |
| Q1 2020 | $96,082,000 | -22.9% | 4,159,393 | +4.8% | 0.00% | 0.0% |
| Q4 2019 | $124,660,000 | +0.3% | 3,968,821 | -2.1% | 0.00% | -20.0% |
| Q3 2019 | $124,269,000 | -1.3% | 4,054,506 | -0.3% | 0.01% | 0.0% |
| Q2 2019 | $125,900,000 | +0.7% | 4,065,211 | -1.7% | 0.01% | 0.0% |
| Q1 2019 | $124,964,000 | +13.3% | 4,133,754 | +2.3% | 0.01% | 0.0% |
| Q4 2018 | $110,252,000 | -8.8% | 4,040,000 | +1.6% | 0.01% | 0.0% |
| Q3 2018 | $120,825,000 | +4.8% | 3,974,528 | +1.4% | 0.01% | 0.0% |
| Q2 2018 | $115,288,000 | +14.4% | 3,921,375 | +2.1% | 0.01% | +25.0% |
| Q1 2018 | $100,805,000 | -1.9% | 3,840,162 | -0.1% | 0.00% | 0.0% |
| Q4 2017 | $102,790,000 | +1.1% | 3,842,610 | +2.1% | 0.00% | -20.0% |
| Q3 2017 | $101,666,000 | +29.9% | 3,765,414 | +0.3% | 0.01% | +25.0% |
| Q2 2017 | $78,268,000 | +3.4% | 3,753,870 | +2.9% | 0.00% | 0.0% |
| Q1 2017 | $75,691,000 | -7.5% | 3,647,737 | +4.7% | 0.00% | -20.0% |
| Q4 2016 | $81,856,000 | +32.0% | 3,483,261 | +4.6% | 0.01% | +25.0% |
| Q3 2016 | $61,993,000 | +8.7% | 3,331,188 | +5.2% | 0.00% | 0.0% |
| Q2 2016 | $57,013,000 | +4.9% | 3,167,327 | +2.1% | 0.00% | 0.0% |
| Q1 2016 | $54,363,000 | -2.3% | 3,102,868 | +4.0% | 0.00% | 0.0% |
| Q4 2015 | $55,624,000 | +16.8% | 2,982,467 | +2.4% | 0.00% | +100.0% |
| Q3 2015 | $47,642,000 | -43.9% | 2,913,906 | +1.5% | 0.00% | -66.7% |
| Q2 2015 | $84,973,000 | -1.9% | 2,870,683 | +2.0% | 0.01% | 0.0% |
| Q1 2015 | $86,627,000 | +5.0% | 2,813,484 | +6.7% | 0.01% | 0.0% |
| Q4 2014 | $82,537,000 | +30.4% | 2,637,805 | +1.4% | 0.01% | +20.0% |
| Q3 2014 | $63,299,000 | -35.8% | 2,601,697 | +0.6% | 0.01% | -37.5% |
| Q2 2014 | $98,575,000 | +14.4% | 2,585,220 | -0.4% | 0.01% | +14.3% |
| Q1 2014 | $86,155,000 | -13.2% | 2,595,016 | +4.3% | 0.01% | -22.2% |
| Q4 2013 | $99,249,000 | +16.8% | 2,488,057 | +9.2% | 0.01% | +12.5% |
| Q3 2013 | $84,991,000 | +19.7% | 2,278,598 | +19.7% | 0.01% | +14.3% |
| Q2 2013 | $70,978,000 | – | 1,903,919 | – | 0.01% | – |
Download | ||||||
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% |