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 | $502,551 | +8.4% | 20,297 | +20.4% | 0.00% | – |
| Q2 2023 | $463,508 | -7.0% | 16,861 | -5.8% | 0.00% | – |
| Q1 2023 | $498,554 | -7.8% | 17,895 | -8.2% | 0.00% | – |
| Q4 2022 | $540,458 | +0.6% | 19,483 | -9.1% | 0.00% | – |
| Q3 2022 | $537,000 | -16.4% | 21,436 | -7.6% | 0.00% | – |
| Q2 2022 | $642,000 | -13.0% | 23,189 | +0.8% | 0.00% | – |
| Q1 2022 | $738,000 | -18.5% | 22,997 | -6.0% | 0.00% | – |
| Q4 2021 | $905,000 | +17.5% | 24,461 | +2.8% | 0.00% | – |
| Q3 2021 | $770,000 | +3.9% | 23,795 | -2.6% | 0.00% | – |
| Q2 2021 | $741,000 | -4.0% | 24,436 | -4.1% | 0.00% | -100.0% |
| Q1 2021 | $772,000 | -6.9% | 25,473 | -2.6% | 0.00% | 0.0% |
| Q4 2020 | $829,000 | +25.6% | 26,164 | -9.5% | 0.00% | 0.0% |
| Q3 2020 | $660,000 | +212.8% | 28,926 | +320.1% | 0.00% | – |
| Q3 2019 | $211,000 | -48.8% | 6,885 | -54.4% | 0.00% | -100.0% |
| Q4 2018 | $412,000 | +464.4% | 15,112 | +505.2% | 0.00% | – |
| Q2 2018 | $73,000 | +5.8% | 2,497 | -4.8% | 0.00% | – |
| Q1 2018 | $69,000 | +15.0% | 2,623 | +16.6% | 0.00% | – |
| Q4 2017 | $60,000 | +7.1% | 2,250 | +8.1% | 0.00% | – |
| Q3 2017 | $56,000 | +33.3% | 2,081 | +5.0% | 0.00% | – |
| Q2 2017 | $42,000 | +7.7% | 1,981 | +4.2% | 0.00% | – |
| Q1 2017 | $39,000 | -15.2% | 1,901 | -2.0% | 0.00% | – |
| Q4 2016 | $46,000 | +27.8% | 1,940 | -1.0% | 0.00% | – |
| Q3 2016 | $36,000 | 0.0% | 1,959 | -0.7% | 0.00% | – |
| Q2 2016 | $36,000 | 0.0% | 1,973 | -4.6% | 0.00% | – |
| Q1 2016 | $36,000 | -82.1% | 2,068 | -80.8% | 0.00% | -100.0% |
| Q4 2015 | $201,000 | +2.6% | 10,792 | -10.0% | 0.00% | 0.0% |
| Q3 2015 | $196,000 | -23.4% | 11,995 | +44.2% | 0.00% | 0.0% |
| Q1 2015 | $256,000 | +92.5% | 8,319 | +95.2% | 0.00% | 0.0% |
| Q4 2014 | $133,000 | +183.0% | 4,261 | +121.2% | 0.00% | – |
| Q3 2014 | $47,000 | -32.9% | 1,926 | +4.8% | 0.00% | -100.0% |
| Q2 2014 | $70,000 | +2233.3% | 1,838 | +2318.4% | 0.00% | – |
| Q4 2013 | $3,000 | +50.0% | 76 | +49.0% | 0.00% | – |
| Q3 2013 | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q2 2013 | $2,000 | – | 51 | – | 0.00% | – |
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% |