TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 137 filers reported holding TRIMAS CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $429,239 | -9.2% | 17,336 | +0.8% | 0.00% | 0.0% |
Q2 2023 | $472,910 | +3.5% | 17,203 | +4.9% | 0.00% | 0.0% |
Q1 2023 | $456,876 | -0.1% | 16,399 | -0.6% | 0.00% | 0.0% |
Q4 2022 | $457,488 | +10.7% | 16,492 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $413,455 | -9.5% | 16,492 | +0.0% | 0.00% | 0.0% |
Q2 2022 | $457,000 | -19.1% | 16,490 | -6.4% | 0.00% | 0.0% |
Q1 2022 | $565,000 | -11.4% | 17,613 | +2.2% | 0.00% | 0.0% |
Q4 2021 | $638,000 | +11.5% | 17,235 | -2.5% | 0.00% | 0.0% |
Q3 2021 | $572,000 | +9.8% | 17,683 | +2.8% | 0.00% | 0.0% |
Q2 2021 | $521,000 | -5.4% | 17,194 | -5.4% | 0.00% | 0.0% |
Q1 2021 | $551,000 | -4.7% | 18,181 | -0.3% | 0.00% | 0.0% |
Q4 2020 | $578,000 | +66.6% | 18,243 | +19.8% | 0.00% | 0.0% |
Q3 2020 | $347,000 | -6.5% | 15,224 | -1.8% | 0.00% | 0.0% |
Q2 2020 | $371,000 | -47.5% | 15,500 | -49.3% | 0.00% | -50.0% |
Q1 2020 | $707,000 | -40.9% | 30,594 | -19.7% | 0.00% | 0.0% |
Q4 2019 | $1,197,000 | +12.6% | 38,111 | +9.9% | 0.00% | 0.0% |
Q3 2019 | $1,063,000 | -2.4% | 34,684 | -1.3% | 0.00% | 0.0% |
Q2 2019 | $1,089,000 | +2.3% | 35,153 | -0.2% | 0.00% | 0.0% |
Q1 2019 | $1,065,000 | +6.6% | 35,235 | -3.8% | 0.00% | 0.0% |
Q4 2018 | $999,000 | +77.1% | 36,614 | +97.3% | 0.00% | +100.0% |
Q3 2018 | $564,000 | +3.5% | 18,554 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $545,000 | +0.6% | 18,554 | -10.2% | 0.00% | 0.0% |
Q1 2018 | $542,000 | -2.0% | 20,657 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $553,000 | -0.9% | 20,657 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $558,000 | +29.5% | 20,657 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $431,000 | +13.1% | 20,657 | +12.4% | 0.00% | 0.0% |
Q1 2017 | $381,000 | -11.8% | 18,373 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $432,000 | +17.7% | 18,373 | -6.8% | 0.00% | 0.0% |
Q3 2016 | $367,000 | +3.4% | 19,721 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $355,000 | +2.6% | 19,721 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $346,000 | -6.0% | 19,721 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $368,000 | +14.3% | 19,721 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $322,000 | -52.6% | 19,721 | -14.1% | 0.00% | -50.0% |
Q2 2015 | $679,000 | -4.0% | 22,953 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $707,000 | -1.5% | 22,953 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $718,000 | +28.7% | 22,953 | 0.0% | 0.00% | +100.0% |
Q3 2014 | $558,000 | -36.2% | 22,953 | 0.0% | 0.00% | -50.0% |
Q2 2014 | $875,000 | +14.8% | 22,953 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $762,000 | -16.8% | 22,953 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $916,000 | +26.3% | 22,953 | +18.0% | 0.00% | 0.0% |
Q3 2013 | $725,000 | 0.0% | 19,446 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $725,000 | – | 19,446 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BARINGTON CAPITAL GROUP, L.P. | 93,500 | $2,570,315 | 4.28% |
Orchard Capital Management, LLC | 391,354 | $10,758,321 | 3.62% |
FIDUCIARY MANAGEMENT INC /WI/ | 2,960,162 | $81,374,853 | 0.82% |
River Road Asset Management, LLC | 1,505,767 | $41,393,535 | 0.57% |
WASATCH ADVISORS LP | 3,142,111 | $86,376,631 | 0.52% |
Grandeur Peak Global Advisors, LLC | 225,877 | $6,209,359 | 0.42% |
Champlain Investment Partners, LLC | 2,337,675 | $64,262,686 | 0.40% |
CHARTWELL INVESTMENT PARTNERS, LLC | 334,807 | $9,203,845 | 0.33% |
VAN DEN BERG MANAGEMENT I, INC | 29,614 | $814,089 | 0.29% |
PZENA INVESTMENT MANAGEMENT LLC | 2,402,742 | $66,051,378 | 0.28% |