TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 131 filers reported holding TRIMAS CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $721,704 | -11.3% | 29,148 | -1.6% | 0.25% | -13.7% |
| Q2 2023 | $814,089 | -1.3% | 29,614 | 0.0% | 0.29% | -4.6% |
| Q1 2023 | $825,046 | +0.4% | 29,614 | 0.0% | 0.31% | +0.3% |
| Q4 2022 | $821,492 | -59.6% | 29,614 | -63.5% | 0.31% | -49.3% |
| Q3 2022 | $2,033,000 | -11.1% | 81,097 | -1.8% | 0.60% | -1.1% |
| Q2 2022 | $2,287,000 | -0.3% | 82,587 | +15.5% | 0.61% | +18.2% |
| Q1 2022 | $2,295,000 | -27.9% | 71,518 | -16.8% | 0.52% | -10.6% |
| Q4 2021 | $3,181,000 | +12.6% | 85,976 | -1.5% | 0.58% | +4.3% |
| Q3 2021 | $2,825,000 | +6.7% | 87,298 | 0.0% | 0.55% | +6.1% |
| Q2 2021 | $2,648,000 | -7.1% | 87,298 | -7.1% | 0.52% | -16.4% |
| Q1 2021 | $2,849,000 | -8.0% | 93,975 | -3.9% | 0.62% | -20.0% |
| Q4 2020 | $3,096,000 | +38.9% | 97,752 | 0.0% | 0.78% | -2.9% |
| Q3 2020 | $2,229,000 | -4.8% | 97,752 | 0.0% | 0.80% | -16.2% |
| Q2 2020 | $2,341,000 | -67.7% | 97,752 | -68.9% | 0.96% | -51.1% |
| Q1 2020 | $7,258,000 | -32.9% | 314,217 | -8.7% | 1.96% | +7.8% |
| Q4 2019 | $10,813,000 | +2.4% | 344,263 | -0.1% | 1.81% | -0.7% |
| Q3 2019 | $10,559,000 | -1.0% | 344,513 | 0.0% | 1.83% | +14.8% |
| Q2 2019 | $10,670,000 | +2.4% | 344,513 | 0.0% | 1.59% | +11.1% |
| Q1 2019 | $10,415,000 | +10.8% | 344,513 | 0.0% | 1.43% | +2.9% |
| Q4 2018 | $9,402,000 | -16.7% | 344,513 | -7.2% | 1.39% | +15.8% |
| Q3 2018 | $11,282,000 | +3.4% | 371,123 | 0.0% | 1.20% | +3.9% |
| Q2 2018 | $10,911,000 | +12.0% | 371,123 | 0.0% | 1.16% | -1.6% |
| Q1 2018 | $9,742,000 | +108.4% | 371,123 | +112.4% | 1.18% | +123.4% |
| Q4 2017 | $4,674,000 | +62.3% | 174,727 | +63.9% | 0.53% | +62.3% |
| Q3 2017 | $2,879,000 | +360.6% | 106,625 | +255.4% | 0.32% | +320.8% |
| Q2 2017 | $625,000 | +0.5% | 30,000 | 0.0% | 0.08% | +8.5% |
| Q1 2017 | $622,000 | -11.8% | 30,000 | 0.0% | 0.07% | -15.5% |
| Q4 2016 | $705,000 | – | 30,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARINGTON CAPITAL GROUP, L.P. | 357,254 | $9,749,000 | 13.44% |
| SKYLINE ASSET MANAGEMENT LP | 707,300 | $19,302,000 | 2.48% |
| AMI INVESTMENT MANAGEMENT INC | 111,200 | $3,035,000 | 1.79% |
| BERNZOTT CAPITAL ADVISORS | 396,650 | $10,825,000 | 1.51% |
| VAN DEN BERG MANAGEMENT I, INC | 344,513 | $9,402,000 | 1.39% |
| ADVISORY RESEARCH INC | 1,855,380 | $50,633,000 | 1.07% |
| Grandeur Peak Global Advisors, LLC | 235,374 | $6,423,000 | 0.82% |
| Piermont Capital Management Inc. | 47,350 | $1,292,000 | 0.61% |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,763,834 | $75,425,000 | 0.54% |
| HEARTLAND ADVISORS INC | 229,849 | $6,273,000 | 0.52% |