River Road Asset Management, LLC - TRIMAS CORP ownership

TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 132 filers reported holding TRIMAS CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of TRIMAS CORP
ValueSharesWeighting
Q3 2023$36,603,178
-11.6%
1,478,319
-1.8%
0.52%
-8.8%
Q2 2023$41,393,535
+2.5%
1,505,767
+3.8%
0.57%
+3.6%
Q1 2023$40,403,296
-0.9%
1,450,226
-1.3%
0.55%
-1.4%
Q4 2022$40,778,244
+11.9%
1,470,016
+1.1%
0.56%
+2.9%
Q3 2022$36,449,000
-3.0%
1,453,877
+7.1%
0.54%
+3.0%
Q2 2022$37,595,000
+71.9%
1,357,694
+99.3%
0.53%
+118.7%
Q1 2022$21,864,000
-21.5%
681,344
-9.5%
0.24%
-18.6%
Q4 2021$27,851,000
+11.9%
752,719
-2.1%
0.30%
+7.6%
Q3 2021$24,888,000
+13.0%
769,112
+6.0%
0.28%
+16.5%
Q2 2021$22,016,000
+6.7%
725,895
+6.7%
0.24%
-5.2%
Q1 2021$20,626,000
-34.5%
680,286
-31.6%
0.25%
-44.3%
Q4 2020$31,514,000
+44.6%
995,083
+4.1%
0.45%
+25.6%
Q3 2020$21,801,000
+32.9%
956,180
+39.5%
0.36%
+26.2%
Q2 2020$16,410,000
+174.3%
685,197
+164.5%
0.28%
+110.4%
Q1 2020$5,983,000259,0070.13%
Other shareholders
TRIMAS CORP shareholders Q4 2022
NameSharesValueWeighting ↓
BARINGTON CAPITAL GROUP, L.P. 387,000$9,582,12013.75%
Orchard Capital Management, LLC 391,354$9,689,9253.58%
FIDUCIARY MANAGEMENT INC /WI/ 2,977,466$73,722,0580.75%
Redmond Asset Management, LLC 67,042$1,659,9600.59%
WASATCH ADVISORS LP 3,341,650$82,739,2540.52%
River Road Asset Management, LLC 1,478,319$36,603,1780.52%
Grandeur Peak Global Advisors, LLC 222,302$5,504,1980.41%
Champlain Investment Partners, LLC 2,056,214$50,911,8590.33%
CHARTWELL INVESTMENT PARTNERS, LLC 320,716$7,9410.31%
PZENA INVESTMENT MANAGEMENT LLC 2,570,194$63,638,0030.27%
View complete list of TRIMAS CORP shareholders