TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 149 filers reported holding TRIMAS CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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. | 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% |