TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 160 filers reported holding TRIMAS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $710,568 | +49486.0% | 27,800 | -48.1% | 0.00% | -50.0% |
Q1 2024 | $1,433 | -68.5% | 53,600 | -70.2% | 0.00% | -71.4% |
Q4 2023 | $4,552 | +115.8% | 179,700 | +111.0% | 0.01% | +75.0% |
Q3 2023 | $2,109 | -38.9% | 85,170 | -32.2% | 0.00% | -20.0% |
Q2 2023 | $3,452 | +22.2% | 125,570 | +23.9% | 0.01% | +25.0% |
Q1 2023 | $2,824 | -16.1% | 101,355 | -16.4% | 0.00% | -20.0% |
Q4 2022 | $3,364 | -99.9% | 121,270 | -24.1% | 0.01% | -16.7% |
Q3 2022 | $4,008,000 | -38.5% | 159,870 | -32.1% | 0.01% | -25.0% |
Q2 2022 | $6,517,000 | +107.5% | 235,370 | +140.5% | 0.01% | +100.0% |
Q1 2022 | $3,141,000 | +22.4% | 97,870 | +41.1% | 0.00% | +33.3% |
Q4 2021 | $2,567,000 | -17.7% | 69,370 | -28.0% | 0.00% | -25.0% |
Q3 2021 | $3,119,000 | -58.5% | 96,370 | -61.1% | 0.00% | -55.6% |
Q2 2021 | $7,509,000 | +27.7% | 247,570 | +27.6% | 0.01% | +28.6% |
Q1 2021 | $5,881,000 | -16.0% | 193,970 | -12.2% | 0.01% | -12.5% |
Q4 2020 | $6,998,000 | -42.7% | 220,970 | -58.8% | 0.01% | -33.3% |
Q3 2020 | $12,216,000 | -10.2% | 535,770 | -5.7% | 0.01% | 0.0% |
Q2 2020 | $13,610,000 | +2.4% | 568,270 | -1.3% | 0.01% | -7.7% |
Q1 2020 | $13,293,000 | -27.2% | 575,470 | -1.0% | 0.01% | -7.1% |
Q4 2019 | $18,255,000 | +6.0% | 581,170 | +3.5% | 0.01% | -6.7% |
Q3 2019 | $17,216,000 | +6.1% | 561,700 | +7.2% | 0.02% | +7.1% |
Q2 2019 | $16,225,000 | +18.6% | 523,900 | +15.8% | 0.01% | +16.7% |
Q1 2019 | $13,679,000 | +42.7% | 452,500 | +28.8% | 0.01% | +20.0% |
Q4 2018 | $9,587,000 | -9.5% | 351,300 | +0.8% | 0.01% | -9.1% |
Q3 2018 | $10,594,000 | -24.3% | 348,500 | -30.5% | 0.01% | +37.5% |
Q2 2018 | $13,991,000 | +121.2% | 501,700 | +108.2% | 0.01% | +14.3% |
Q1 2018 | $6,326,000 | +26.3% | 241,000 | +28.7% | 0.01% | +16.7% |
Q4 2017 | $5,010,000 | +54.5% | 187,300 | +56.0% | 0.01% | +50.0% |
Q3 2017 | $3,243,000 | +153.0% | 120,100 | +95.3% | 0.00% | +100.0% |
Q2 2017 | $1,282,000 | +259.1% | 61,500 | +257.6% | 0.00% | – |
Q1 2017 | $357,000 | -38.3% | 17,200 | -44.7% | 0.00% | -100.0% |
Q3 2016 | $579,000 | -62.2% | 31,100 | -63.4% | 0.00% | -66.7% |
Q2 2016 | $1,530,000 | -36.5% | 85,000 | -38.2% | 0.00% | -40.0% |
Q1 2016 | $2,411,000 | -27.2% | 137,600 | +1.0% | 0.01% | -44.4% |
Q3 2014 | $3,314,000 | +114.6% | 136,200 | +192.9% | 0.01% | +125.0% |
Q1 2014 | $1,544,000 | -69.2% | 46,502 | -62.9% | 0.00% | -66.7% |
Q4 2013 | $5,006,000 | +36.6% | 125,500 | +27.8% | 0.01% | +33.3% |
Q3 2013 | $3,664,000 | +219.2% | 98,200 | +218.8% | 0.01% | +200.0% |
Q2 2013 | $1,148,000 | – | 30,800 | – | 0.00% | – |
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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% |