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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $431,270 | +24.6% | 17,418 | +26.1% | 0.08% | +20.0% |
| Q3 2022 | $346,000 | -9.7% | 13,816 | 0.0% | 0.06% | -1.5% |
| Q2 2022 | $383,000 | -16.7% | 13,816 | -3.5% | 0.07% | +29.4% |
| Q1 2022 | $460,000 | -20.7% | 14,321 | -8.6% | 0.05% | -39.3% |
| Q4 2021 | $580,000 | -52.4% | 15,671 | -58.4% | 0.08% | -39.6% |
| Q3 2021 | $1,218,000 | +18.3% | 37,630 | +11.9% | 0.14% | -4.8% |
| Q3 2019 | $1,030,000 | -1.1% | 33,615 | 0.0% | 0.15% | +6.6% |
| Q2 2019 | $1,041,000 | +2.1% | 33,615 | -0.4% | 0.14% | -2.8% |
| Q1 2019 | $1,020,000 | +10.7% | 33,740 | 0.0% | 0.14% | -0.7% |
| Q4 2018 | $921,000 | -19.5% | 33,740 | -10.4% | 0.14% | -5.3% |
| Q3 2018 | $1,144,000 | +36.5% | 37,645 | +32.0% | 0.15% | +25.0% |
| Q2 2018 | $838,000 | +15.4% | 28,520 | +3.1% | 0.12% | +16.5% |
| Q1 2018 | $726,000 | -1.9% | 27,670 | 0.0% | 0.10% | +2.0% |
| Q4 2017 | $740,000 | -0.9% | 27,670 | 0.0% | 0.10% | -3.8% |
| Q3 2017 | $747,000 | +64.5% | 27,670 | -0.4% | 0.10% | +16.7% |
| Q3 2015 | $454,000 | +34.3% | 27,775 | +100.2% | 0.09% | +45.2% |
| Q3 2014 | $338,000 | – | 13,875 | – | 0.06% | – |
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% |