TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 147 filers reported holding TRIMAS CORP in Q1 2018. The put-call ratio across all filers is 4.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $333,641 | -30.6% | 13,475 | -23.0% | 0.00% | 0.0% |
Q2 2023 | $480,938 | -1.3% | 17,495 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $487,411 | -7.2% | 17,495 | -7.6% | 0.00% | -33.3% |
Q4 2022 | $525,396 | +10.1% | 18,940 | -0.5% | 0.00% | +50.0% |
Q3 2022 | $477,000 | -7.4% | 19,041 | +2.3% | 0.00% | -33.3% |
Q2 2022 | $515,000 | +9.1% | 18,610 | +26.5% | 0.00% | +50.0% |
Q1 2022 | $472,000 | -48.5% | 14,710 | -40.6% | 0.00% | -50.0% |
Q4 2021 | $916,000 | +13.4% | 24,760 | -0.9% | 0.00% | 0.0% |
Q3 2021 | $808,000 | +15.4% | 24,980 | +8.3% | 0.00% | +33.3% |
Q2 2021 | $700,000 | -53.9% | 23,070 | -54.0% | 0.00% | -25.0% |
Q1 2021 | $1,520,000 | +91.4% | 50,150 | +100.0% | 0.00% | 0.0% |
Q4 2020 | $794,000 | +38.6% | 25,075 | -0.3% | 0.00% | +33.3% |
Q3 2020 | $573,000 | -13.1% | 25,150 | -8.5% | 0.00% | -25.0% |
Q2 2020 | $659,000 | +3.6% | 27,500 | -0.2% | 0.00% | 0.0% |
Q1 2020 | $636,000 | -23.7% | 27,550 | +3.8% | 0.00% | 0.0% |
Q4 2019 | $834,000 | +11.2% | 26,550 | +8.5% | 0.00% | 0.0% |
Q3 2019 | $750,000 | -18.2% | 24,475 | -17.4% | 0.00% | -20.0% |
Q2 2019 | $917,000 | -13.1% | 29,625 | -15.1% | 0.01% | -16.7% |
Q1 2019 | $1,055,000 | -2.1% | 34,900 | -11.6% | 0.01% | -14.3% |
Q4 2018 | $1,078,000 | -18.8% | 39,500 | -9.6% | 0.01% | 0.0% |
Q3 2018 | $1,328,000 | +3.4% | 43,675 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $1,284,000 | +12.0% | 43,675 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $1,146,000 | -2.4% | 43,675 | -0.5% | 0.01% | 0.0% |
Q4 2017 | $1,174,000 | +17.3% | 43,875 | +18.3% | 0.01% | +16.7% |
Q3 2017 | $1,001,000 | -37.6% | 37,075 | -11.9% | 0.01% | -45.5% |
Q2 2014 | $1,604,000 | +5.5% | 42,059 | -8.2% | 0.01% | -8.3% |
Q1 2014 | $1,521,000 | -12.9% | 45,808 | +4.6% | 0.01% | +9.1% |
Q4 2013 | $1,747,000 | +0.6% | 43,783 | -5.9% | 0.01% | -8.3% |
Q3 2013 | $1,736,000 | -91.8% | 46,520 | -91.8% | 0.01% | -84.6% |
Q2 2013 | $21,140,000 | +48.2% | 567,063 | +29.0% | 0.08% | +47.2% |
Q1 2013 | $14,269,000 | +16.5% | 439,450 | +0.4% | 0.05% | +8.2% |
Q4 2012 | $12,252,000 | – | 437,550 | – | 0.05% | – |
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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% |