TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 145 filers reported holding TRIMAS CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,079,066 | +17.2% | 43,581 | +30.2% | 0.02% | +21.4% |
Q2 2023 | $920,448 | +12.7% | 33,483 | +14.2% | 0.01% | +7.7% |
Q1 2023 | $816,799 | +1.2% | 29,318 | +0.8% | 0.01% | 0.0% |
Q4 2022 | $806,818 | -2.1% | 29,085 | -11.5% | 0.01% | -13.3% |
Q3 2022 | $824,000 | -13.7% | 32,870 | -4.7% | 0.02% | -6.2% |
Q2 2022 | $955,000 | -28.4% | 34,501 | -17.0% | 0.02% | -15.8% |
Q1 2022 | $1,333,000 | -8.9% | 41,549 | +5.0% | 0.02% | 0.0% |
Q4 2021 | $1,464,000 | +24.8% | 39,577 | +9.2% | 0.02% | +11.8% |
Q3 2021 | $1,173,000 | +40.3% | 36,252 | +31.5% | 0.02% | +41.7% |
Q2 2021 | $836,000 | +4.9% | 27,563 | +4.9% | 0.01% | 0.0% |
Q1 2021 | $797,000 | +177.7% | 26,279 | +190.0% | 0.01% | +140.0% |
Q4 2020 | $287,000 | – | 9,062 | – | 0.01% | – |
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% |