TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 129 filers reported holding TRIMAS CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,886,340 | -15.2% | 76,185 | -5.8% | 0.00% | -33.3% |
| Q2 2023 | $2,224,353 | +2.8% | 80,915 | +4.2% | 0.00% | +50.0% |
| Q1 2023 | $2,163,496 | +1.5% | 77,656 | +1.0% | 0.00% | -33.3% |
| Q4 2022 | $2,132,262 | +12.6% | 76,866 | +1.8% | 0.00% | +50.0% |
| Q3 2022 | $1,894,000 | -15.0% | 75,541 | -6.1% | 0.00% | -33.3% |
| Q2 2022 | $2,228,000 | -67.9% | 80,475 | -62.5% | 0.00% | -57.1% |
| Q3 2021 | $6,950,000 | -10.9% | 214,758 | -16.4% | 0.01% | -12.5% |
| Q2 2021 | $7,796,000 | +68.1% | 257,039 | +68.1% | 0.01% | +33.3% |
| Q1 2021 | $4,637,000 | +12.2% | 152,949 | +17.2% | 0.01% | +20.0% |
| Q4 2020 | $4,134,000 | +52.1% | 130,547 | +9.5% | 0.01% | +25.0% |
| Q3 2020 | $2,718,000 | +36.1% | 119,194 | +43.0% | 0.00% | +33.3% |
| Q2 2020 | $1,997,000 | -4.1% | 83,362 | -7.5% | 0.00% | -40.0% |
| Q1 2020 | $2,082,000 | -48.3% | 90,147 | -29.7% | 0.01% | -28.6% |
| Q4 2019 | $4,026,000 | -2.5% | 128,180 | -4.8% | 0.01% | -12.5% |
| Q3 2019 | $4,128,000 | -7.2% | 134,693 | -6.2% | 0.01% | 0.0% |
| Q2 2019 | $4,446,000 | +65.6% | 143,563 | +61.6% | 0.01% | +60.0% |
| Q1 2019 | $2,685,000 | +1.4% | 88,824 | -8.5% | 0.01% | -16.7% |
| Q4 2018 | $2,649,000 | -41.3% | 97,080 | -34.6% | 0.01% | -25.0% |
| Q3 2018 | $4,513,000 | +15.7% | 148,457 | +11.9% | 0.01% | 0.0% |
| Q2 2018 | $3,901,000 | +17.6% | 132,692 | +5.0% | 0.01% | 0.0% |
| Q1 2018 | $3,317,000 | -21.5% | 126,356 | -20.0% | 0.01% | -20.0% |
| Q4 2017 | $4,224,000 | +64.7% | 157,912 | +66.2% | 0.01% | +42.9% |
| Q3 2017 | $2,565,000 | -16.9% | 94,985 | -35.8% | 0.01% | -12.5% |
| Q2 2017 | $3,087,000 | -46.4% | 148,053 | -46.7% | 0.01% | -50.0% |
| Q1 2017 | $5,763,000 | +21.1% | 277,720 | +37.1% | 0.02% | +14.3% |
| Q4 2016 | $4,759,000 | +721.9% | 202,495 | +550.5% | 0.01% | +600.0% |
| Q3 2016 | $579,000 | -32.9% | 31,129 | -35.1% | 0.00% | -33.3% |
| Q2 2016 | $863,000 | +4.0% | 47,957 | +1.2% | 0.00% | 0.0% |
| Q1 2016 | $830,000 | -47.5% | 47,384 | -44.1% | 0.00% | -25.0% |
| Q4 2015 | $1,582,000 | +55.1% | 84,804 | +35.9% | 0.00% | +33.3% |
| Q3 2015 | $1,020,000 | -56.7% | 62,407 | -21.6% | 0.00% | -50.0% |
| Q2 2015 | $2,356,000 | +0.5% | 79,602 | +4.6% | 0.01% | -14.3% |
| Q1 2015 | $2,344,000 | -35.2% | 76,120 | -34.2% | 0.01% | -41.7% |
| Q4 2014 | $3,620,000 | +122.9% | 115,692 | +73.3% | 0.01% | +100.0% |
| Q3 2014 | $1,624,000 | +8.1% | 66,739 | +69.4% | 0.01% | 0.0% |
| Q2 2014 | $1,502,000 | +181.8% | 39,395 | +145.2% | 0.01% | +200.0% |
| Q1 2014 | $533,000 | +35.6% | 16,065 | +63.1% | 0.00% | 0.0% |
| Q4 2013 | $393,000 | +62.4% | 9,850 | +51.9% | 0.00% | +100.0% |
| Q3 2013 | $242,000 | -1.2% | 6,484 | -1.2% | 0.00% | -50.0% |
| Q2 2013 | $245,000 | – | 6,564 | – | 0.00% | – |
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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% |