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 | ||||
---|---|---|---|---|---|---|
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BARINGTON CAPITAL GROUP, L.P. | 93,500 | $2,570,315 | 4.28% |
Orchard Capital Management, LLC | 391,354 | $10,758,321 | 3.62% |
FIDUCIARY MANAGEMENT INC /WI/ | 2,960,162 | $81,374,853 | 0.82% |
River Road Asset Management, LLC | 1,505,767 | $41,393,535 | 0.57% |
WASATCH ADVISORS LP | 3,142,111 | $86,376,631 | 0.52% |
Grandeur Peak Global Advisors, LLC | 225,877 | $6,209,359 | 0.42% |
Champlain Investment Partners, LLC | 2,337,675 | $64,262,686 | 0.40% |
CHARTWELL INVESTMENT PARTNERS, LLC | 334,807 | $9,203,845 | 0.33% |
VAN DEN BERG MANAGEMENT I, INC | 29,614 | $814,089 | 0.29% |
PZENA INVESTMENT MANAGEMENT LLC | 2,402,742 | $66,051,378 | 0.28% |