TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 135 filers reported holding TRIMAS CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,016,621 | -9.5% | 41,059 | +0.4% | 0.00% | – |
Q2 2023 | $1,123,819 | -51.5% | 40,881 | -50.8% | 0.00% | – |
Q1 2023 | $2,316,726 | -27.1% | 83,156 | -27.5% | 0.00% | -100.0% |
Q4 2022 | $3,179,975 | +354.9% | 114,635 | +311.3% | 0.00% | – |
Q3 2022 | $699,000 | +27.3% | 27,874 | +40.4% | 0.00% | – |
Q2 2022 | $549,000 | +1.1% | 19,855 | +17.3% | 0.00% | – |
Q1 2022 | $543,000 | -4.1% | 16,928 | +10.5% | 0.00% | – |
Q4 2021 | $566,000 | -84.1% | 15,316 | -87.0% | 0.00% | -100.0% |
Q2 2021 | $3,566,000 | +658.7% | 117,561 | +692.9% | 0.00% | – |
Q4 2020 | $470,000 | -64.7% | 14,827 | -74.6% | 0.00% | – |
Q3 2020 | $1,331,000 | -11.3% | 58,358 | -6.8% | 0.00% | -100.0% |
Q2 2020 | $1,500,000 | +187.4% | 62,635 | +177.4% | 0.00% | – |
Q1 2020 | $522,000 | +3.8% | 22,578 | +41.0% | 0.00% | – |
Q4 2019 | $503,000 | -49.6% | 16,009 | -50.3% | 0.00% | – |
Q2 2019 | $998,000 | -59.4% | 32,199 | -60.4% | 0.00% | -100.0% |
Q1 2019 | $2,459,000 | +51.6% | 81,356 | +36.9% | 0.00% | 0.0% |
Q4 2018 | $1,622,000 | -30.6% | 59,416 | -22.7% | 0.00% | 0.0% |
Q3 2018 | $2,337,000 | -8.1% | 76,866 | -11.1% | 0.00% | 0.0% |
Q2 2018 | $2,543,000 | +12.0% | 86,503 | +0.0% | 0.00% | 0.0% |
Q1 2018 | $2,271,000 | -39.6% | 86,502 | -38.5% | 0.00% | -50.0% |
Q4 2017 | $3,759,000 | +27.6% | 140,565 | +28.8% | 0.00% | 0.0% |
Q3 2017 | $2,946,000 | +5.2% | 109,112 | -18.8% | 0.00% | 0.0% |
Q2 2017 | $2,800,000 | +1.0% | 134,308 | +0.5% | 0.00% | -33.3% |
Q1 2017 | $2,773,000 | -0.8% | 133,615 | +12.3% | 0.00% | 0.0% |
Q4 2016 | $2,795,000 | -18.7% | 118,953 | -35.6% | 0.00% | 0.0% |
Q3 2016 | $3,437,000 | +500.9% | 184,666 | +481.2% | 0.00% | +200.0% |
Q2 2016 | $572,000 | -35.4% | 31,772 | -33.0% | 0.00% | 0.0% |
Q4 2015 | $885,000 | +34.9% | 47,454 | +18.2% | 0.00% | 0.0% |
Q3 2015 | $656,000 | +7.9% | 40,145 | +95.5% | 0.00% | 0.0% |
Q2 2015 | $608,000 | -80.9% | 20,535 | -80.1% | 0.00% | -66.7% |
Q1 2015 | $3,182,000 | +55.5% | 103,344 | +58.1% | 0.00% | +50.0% |
Q4 2014 | $2,046,000 | -41.3% | 65,376 | -54.4% | 0.00% | -50.0% |
Q3 2014 | $3,485,000 | +66.3% | 143,217 | +160.6% | 0.00% | +100.0% |
Q2 2014 | $2,095,000 | +32.3% | 54,959 | +15.3% | 0.00% | 0.0% |
Q1 2014 | $1,583,000 | -1.1% | 47,681 | +18.8% | 0.00% | 0.0% |
Q4 2013 | $1,601,000 | – | 40,142 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BARINGTON CAPITAL GROUP, L.P. | 357,254 | $9,749,000 | 13.44% |
SKYLINE ASSET MANAGEMENT LP | 707,300 | $19,302,000 | 2.48% |
AMI INVESTMENT MANAGEMENT INC | 111,200 | $3,035,000 | 1.79% |
BERNZOTT CAPITAL ADVISORS | 396,650 | $10,825,000 | 1.51% |
VAN DEN BERG MANAGEMENT I, INC | 344,513 | $9,402,000 | 1.39% |
ADVISORY RESEARCH INC | 1,855,380 | $50,633,000 | 1.07% |
Grandeur Peak Global Advisors, LLC | 235,374 | $6,423,000 | 0.82% |
Piermont Capital Management Inc. | 47,350 | $1,292,000 | 0.61% |
FIDUCIARY MANAGEMENT INC /WI/ | 2,763,834 | $75,425,000 | 0.54% |
HEARTLAND ADVISORS INC | 229,849 | $6,273,000 | 0.52% |