TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 135 filers reported holding TRIMAS CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $706,000 | +39.0% | 22,277 | 0.0% | 0.21% | -9.9% |
Q3 2020 | $508,000 | -4.9% | 22,277 | 0.0% | 0.23% | -15.6% |
Q2 2020 | $534,000 | +3.7% | 22,277 | 0.0% | 0.28% | -25.0% |
Q1 2020 | $515,000 | -26.4% | 22,277 | 0.0% | 0.37% | +29.1% |
Q4 2019 | $700,000 | -99.9% | 22,277 | 0.0% | 0.28% | -4.7% |
Q3 2019 | $682,790,000 | +98855.1% | 22,277 | 0.0% | 0.30% | +13.7% |
Q2 2019 | $690,000 | -99.9% | 22,277 | 0.0% | 0.26% | -8.7% |
Q1 2019 | $673,434,000 | +10.8% | 22,277 | 0.0% | 0.29% | -6.2% |
Q4 2018 | $607,939,000 | +89699.0% | 22,277 | 0.0% | 0.31% | +19.5% |
Q3 2018 | $677,000 | -99.9% | 22,277 | 0.0% | 0.26% | -3.7% |
Q2 2018 | $654,944,000 | +111856.2% | 22,277 | 0.0% | 0.27% | -0.7% |
Q1 2018 | $585,000 | -1.8% | 22,277 | 0.0% | 0.27% | +3.1% |
Q4 2017 | $596,000 | -2.3% | 22,277 | -1.3% | 0.26% | -9.1% |
Q3 2017 | $610,000 | -41.6% | 22,577 | 0.0% | 0.29% | -48.9% |
Q2 2017 | $1,045,000 | -99.8% | 22,577 | 0.0% | 0.56% | +109.7% |
Q1 2017 | $468,473,000 | +88124.7% | 22,577 | 0.0% | 0.27% | -16.5% |
Q4 2016 | $531,000 | -99.9% | 22,577 | 0.0% | 0.32% | +24.4% |
Q3 2016 | $420,158,000 | +104677.6% | 22,577 | +1.3% | 0.26% | -8.8% |
Q2 2016 | $401,000 | +2.8% | 22,277 | 0.0% | 0.28% | -13.7% |
Q1 2016 | $390,000 | +18.2% | 22,277 | +26.0% | 0.33% | +22.8% |
Q4 2015 | $330,000 | +14.2% | 17,677 | 0.0% | 0.27% | +2.7% |
Q3 2015 | $289,000 | -44.7% | 17,677 | 0.0% | 0.26% | -43.4% |
Q2 2015 | $523,000 | -3.9% | 17,677 | 0.0% | 0.46% | -0.9% |
Q1 2015 | $544,000 | -1.6% | 17,677 | 0.0% | 0.46% | -3.7% |
Q4 2014 | $553,000 | – | 17,677 | – | 0.48% | – |
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% |