OXFORD ASSET MANAGEMENT LLP - TRIMAS CORP ownership

TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 136 filers reported holding TRIMAS CORP in Q3 2017. The put-call ratio across all filers is 1.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of TRIMAS CORP
ValueSharesWeighting
Q3 2019$2,480,000
-40.1%
80,915
-39.5%
0.06%
-32.6%
Q2 2019$4,140,000
-14.0%
133,686
-16.1%
0.09%
-15.2%
Q1 2019$4,816,000
+28.5%
159,297
+16.0%
0.10%
+8.2%
Q4 2018$3,749,000
-8.7%
137,381
+2.6%
0.10%
+12.8%
Q3 2018$4,105,000
-30.9%
133,924
-33.8%
0.09%
-24.6%
Q2 2018$5,942,000
+290.7%
202,310
+249.1%
0.11%
+256.2%
Q1 2018$1,521,000
+550.0%
57,953
+568.3%
0.03%
+540.0%
Q3 2017$234,000
-50.8%
8,672
-67.2%
0.01%
-68.8%
Q2 2016$476,000
-88.9%
26,457
-89.2%
0.02%
-87.0%
Q1 2016$4,295,000
-14.3%
245,129
-7.6%
0.12%
+4.2%
Q4 2015$5,013,000
+16.7%
265,358
+1.0%
0.12%
-12.6%
Q3 2015$4,294,000
-21.0%
262,651
+13.9%
0.14%
-8.2%
Q2 2015$5,437,000
-22.0%
230,592
+1.8%
0.15%
-16.9%
Q1 2015$6,973,000226,4750.18%
Other shareholders
TRIMAS CORP shareholders Q3 2017
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