TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 154 filers reported holding TRIMAS CORP in Q1 2015. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $16,635,000 | -44.4% | 1,017,420 | +0.7% | 0.36% | -44.6% |
| Q2 2015 | $29,893,000 | +1.4% | 1,009,897 | +5.5% | 0.64% | +4.4% |
| Q1 2015 | $29,475,000 | -10.2% | 957,296 | -8.8% | 0.62% | -13.9% |
| Q4 2014 | $32,827,000 | +6.0% | 1,049,117 | -17.6% | 0.72% | +3.2% |
| Q3 2014 | $30,978,000 | +0.6% | 1,273,245 | +57.6% | 0.70% | +4.5% |
| Q2 2014 | $30,805,000 | +24.7% | 807,898 | +8.5% | 0.66% | +21.4% |
| Q1 2014 | $24,712,000 | -16.3% | 744,329 | +0.5% | 0.55% | -12.7% |
| Q4 2013 | $29,542,000 | +29.8% | 740,590 | +21.4% | 0.63% | +14.2% |
| Q3 2013 | $22,757,000 | -6.5% | 609,935 | -6.6% | 0.55% | -13.8% |
| Q2 2013 | $24,338,000 | – | 652,825 | – | 0.64% | – |
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% |