TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 128 filers reported holding TRIMAS CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,797,740 | -29.1% | 187,705 | -29.7% | 0.00% | 0.0% |
Q4 2023 | $6,766,504 | -19.0% | 267,134 | -12.1% | 0.00% | -50.0% |
Q2 2023 | $8,358,692 | +5.5% | 304,063 | +6.9% | 0.00% | 0.0% |
Q1 2023 | $7,925,139 | +23.0% | 284,463 | +22.5% | 0.00% | 0.0% |
Q4 2022 | $6,442,976 | +10.7% | 232,263 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $5,822,833 | -3.8% | 232,263 | +6.3% | 0.00% | 0.0% |
Q2 2022 | $6,052,009 | -23.6% | 218,563 | -11.5% | 0.00% | 0.0% |
Q1 2022 | $7,922,026 | -30.7% | 246,869 | -20.0% | 0.00% | 0.0% |
Q4 2021 | $11,424,000 | -8.7% | 308,769 | -20.1% | 0.00% | -33.3% |
Q3 2021 | $12,513,000 | +11.2% | 386,669 | +4.2% | 0.00% | +50.0% |
Q2 2021 | $11,252,000 | -22.9% | 370,992 | -22.9% | 0.00% | -33.3% |
Q1 2021 | $14,596,000 | -46.8% | 481,389 | -44.4% | 0.00% | -50.0% |
Q4 2020 | $27,442,000 | +35.6% | 866,497 | -2.4% | 0.01% | +20.0% |
Q3 2020 | $20,235,000 | -30.1% | 887,505 | -26.5% | 0.01% | -37.5% |
Q2 2020 | $28,932,000 | -9.5% | 1,207,998 | -12.7% | 0.01% | -27.3% |
Q1 2020 | $31,960,000 | -30.5% | 1,383,567 | -5.5% | 0.01% | -15.4% |
Q4 2019 | $45,969,000 | +2.5% | 1,463,522 | 0.0% | 0.01% | -7.1% |
Q3 2019 | $44,857,000 | -1.0% | 1,463,522 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $45,325,000 | +39.1% | 1,463,522 | +35.7% | 0.01% | +27.3% |
Q1 2019 | $32,596,000 | +10.8% | 1,078,282 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $29,427,000 | -10.2% | 1,078,282 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $32,780,000 | +3.4% | 1,078,282 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $31,702,000 | +12.0% | 1,078,282 | 0.0% | 0.01% | +10.0% |
Q1 2018 | $28,305,000 | +5.7% | 1,078,282 | +7.7% | 0.01% | 0.0% |
Q4 2017 | $26,772,000 | +14.0% | 1,000,852 | +15.1% | 0.01% | +11.1% |
Q3 2017 | $23,476,000 | +19.6% | 869,491 | -7.6% | 0.01% | +12.5% |
Q2 2017 | $19,630,000 | +54.6% | 941,505 | +53.8% | 0.01% | +60.0% |
Q1 2017 | $12,699,000 | +23.1% | 611,992 | +39.5% | 0.01% | 0.0% |
Q4 2016 | $10,312,000 | +84.7% | 438,792 | +39.7% | 0.01% | +66.7% |
Q3 2016 | $5,584,000 | -1.3% | 314,184 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $5,655,000 | -34.5% | 314,184 | -36.2% | 0.00% | -25.0% |
Q1 2016 | $8,632,000 | -26.5% | 492,676 | -21.8% | 0.00% | -33.3% |
Q4 2015 | $11,751,000 | +36.9% | 630,076 | +20.0% | 0.01% | +50.0% |
Q3 2015 | $8,584,000 | -31.8% | 525,038 | +23.5% | 0.00% | -33.3% |
Q2 2015 | $12,581,000 | -18.9% | 425,038 | -15.7% | 0.01% | -25.0% |
Q1 2015 | $15,516,000 | -1.6% | 503,931 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $15,768,000 | +49.6% | 503,931 | +16.3% | 0.01% | +33.3% |
Q3 2014 | $10,541,000 | -56.3% | 433,268 | -31.6% | 0.01% | -14.3% |
Q2 2014 | $24,144,000 | +129.7% | 633,190 | +100.0% | 0.01% | +16.7% |
Q1 2014 | $10,511,000 | -16.8% | 316,595 | 0.0% | 0.01% | -14.3% |
Q4 2013 | $12,629,000 | +6.9% | 316,595 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $11,809,000 | +75.4% | 316,595 | +75.3% | 0.01% | +75.0% |
Q2 2013 | $6,734,000 | +516.1% | 180,631 | +436.5% | 0.00% | +300.0% |
Q1 2013 | $1,093,000 | – | 33,670 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BARINGTON CAPITAL GROUP, L.P. | 583,000 | $14,901,480 | 17.06% |
Medina Value Partners, LLC | 972,929 | $24,868,065 | 12.45% |
Orchard Capital Management, LLC | 413,128 | $10,559,552 | 3.19% |
ADVISORY RESEARCH INC | 532,573 | $13,612,566 | 2.56% |
Western Standard LLC | 90,619 | $2,316,222 | 2.40% |
FIDUCIARY MANAGEMENT INC /WI/ | 3,193,747 | $81,632,173 | 0.76% |
River Road Asset Management, LLC | 1,471,206 | $37,604,025 | 0.54% |
Redmond Asset Management, LLC | 59,703 | $1,526,009 | 0.50% |
Grandeur Peak Global Advisors, LLC | 160,158 | $4,093,638 | 0.33% |
Champlain Investment Partners, LLC | 1,910,812 | $48,840,355 | 0.30% |