TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 152 filers reported holding TRIMAS CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,172,693 | -4.4% | 45,880 | 0.0% | 0.00% | – |
Q1 2024 | $1,226,372 | -9.4% | 45,880 | -14.2% | 0.00% | -100.0% |
Q4 2023 | $1,353,889 | -3.0% | 53,450 | -5.2% | 0.00% | 0.0% |
Q3 2023 | $1,396,464 | -9.9% | 56,400 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $1,550,436 | -1.3% | 56,400 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,571,304 | +0.4% | 56,400 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $1,564,536 | +10.5% | 56,400 | -0.1% | 0.00% | 0.0% |
Q3 2022 | $1,416,000 | -9.5% | 56,469 | -0.0% | 0.00% | 0.0% |
Q2 2022 | $1,564,000 | -12.3% | 56,473 | +1.6% | 0.00% | 0.0% |
Q1 2022 | $1,784,000 | -13.1% | 55,586 | +0.2% | 0.00% | 0.0% |
Q4 2021 | $2,053,000 | +14.3% | 55,486 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $1,796,000 | +4.7% | 55,486 | -1.9% | 0.00% | 0.0% |
Q2 2021 | $1,716,000 | +0.1% | 56,574 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $1,715,000 | -7.7% | 56,574 | -3.5% | 0.00% | 0.0% |
Q4 2020 | $1,858,000 | +36.4% | 58,653 | -1.8% | 0.00% | 0.0% |
Q3 2020 | $1,362,000 | -6.6% | 59,719 | -1.9% | 0.00% | 0.0% |
Q2 2020 | $1,458,000 | +12.7% | 60,879 | +8.7% | 0.00% | 0.0% |
Q1 2020 | $1,294,000 | -26.4% | 56,000 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $1,759,000 | +2.5% | 56,000 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $1,716,000 | -1.0% | 56,000 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $1,734,000 | +2.4% | 56,000 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $1,693,000 | +12.0% | 56,000 | +1.1% | 0.00% | 0.0% |
Q4 2018 | $1,512,000 | -10.2% | 55,400 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $1,684,000 | +3.4% | 55,400 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,629,000 | +10.2% | 55,400 | -1.6% | 0.00% | 0.0% |
Q1 2018 | $1,478,000 | -1.9% | 56,310 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $1,506,000 | -17.0% | 56,310 | -16.2% | 0.00% | 0.0% |
Q3 2017 | $1,815,000 | +29.6% | 67,210 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,401,000 | +0.4% | 67,210 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $1,395,000 | -11.7% | 67,210 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $1,579,000 | +26.2% | 67,210 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,251,000 | +3.4% | 67,210 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $1,210,000 | -4.6% | 67,210 | -7.2% | 0.00% | 0.0% |
Q1 2016 | $1,269,000 | -6.0% | 72,410 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $1,350,000 | +14.0% | 72,410 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $1,184,000 | -44.8% | 72,410 | -0.1% | 0.00% | -50.0% |
Q2 2015 | $2,146,000 | -3.9% | 72,500 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $2,232,000 | -1.6% | 72,500 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $2,269,000 | +20.3% | 72,500 | -6.5% | 0.00% | 0.0% |
Q3 2014 | $1,886,000 | -42.0% | 77,500 | -9.1% | 0.00% | -33.3% |
Q2 2014 | $3,252,000 | +14.8% | 85,300 | 0.0% | 0.00% | +50.0% |
Q1 2014 | $2,832,000 | -19.0% | 85,300 | -2.7% | 0.00% | -33.3% |
Q4 2013 | $3,498,000 | +36.3% | 87,700 | +27.5% | 0.00% | 0.0% |
Q3 2013 | $2,566,000 | +1.7% | 68,800 | +1.6% | 0.00% | 0.0% |
Q2 2013 | $2,524,000 | – | 67,713 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BERNZOTT CAPITAL ADVISORS | 761,140 | $14,165,000 | 2.63% |
Engaged Capital LLC | 350,000 | $6,514,000 | 2.37% |
BP CAPITAL FUND ADVISORS, LLC | 539,460 | $10,040,000 | 1.80% |
Eos Focused Equity Management, L.P. | 107,712 | $2,005,000 | 1.74% |
SKYLINE ASSET MANAGEMENT LP | 1,064,300 | $19,807,000 | 1.42% |
LOMBARDIA CAPITAL PARTNERS LLC | 819,808 | $15,257,000 | 1.04% |
Netols Asset Management, Inc. | 248,210 | $4,619,000 | 1.02% |
Grandeur Peak Global Advisors, LLC | 280,575 | $5,222,000 | 1.02% |
Champlain Investment Partners, LLC | 2,936,775 | $54,653,000 | 0.83% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 856,836 | $15,946,000 | 0.74% |