TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 153 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $588,000 | -7.7% | 19,400 | -7.6% | 0.00% | 0.0% |
| Q1 2021 | $637,000 | -26.9% | 21,000 | -23.7% | 0.00% | 0.0% |
| Q4 2020 | $872,000 | +5.8% | 27,527 | -23.8% | 0.00% | 0.0% |
| Q3 2020 | $824,000 | -32.1% | 36,127 | -28.6% | 0.00% | -50.0% |
| Q2 2020 | $1,213,000 | +34.5% | 50,627 | +29.7% | 0.00% | +33.3% |
| Q1 2020 | $902,000 | -18.0% | 39,027 | +11.4% | 0.00% | 0.0% |
| Q4 2019 | $1,100,000 | +2.7% | 35,027 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $1,071,000 | +2.9% | 34,927 | +3.9% | 0.00% | 0.0% |
| Q2 2019 | $1,041,000 | +47.7% | 33,627 | +44.2% | 0.00% | +50.0% |
| Q1 2019 | $705,000 | +18.3% | 23,327 | +6.9% | 0.00% | 0.0% |
| Q4 2018 | $596,000 | -17.0% | 21,827 | -7.6% | 0.00% | 0.0% |
| Q3 2018 | $718,000 | -5.0% | 23,627 | -8.2% | 0.00% | 0.0% |
| Q2 2018 | $756,000 | +42.4% | 25,727 | +27.2% | 0.00% | +100.0% |
| Q1 2018 | $531,000 | +95.9% | 20,227 | +99.7% | 0.00% | 0.0% |
| Q4 2017 | $271,000 | -57.9% | 10,127 | -57.5% | 0.00% | -50.0% |
| Q3 2017 | $643,000 | +29.9% | 23,827 | +0.4% | 0.00% | 0.0% |
| Q2 2017 | $495,000 | -28.5% | 23,740 | -28.8% | 0.00% | 0.0% |
| Q1 2017 | $692,000 | -14.7% | 33,327 | -3.5% | 0.00% | -33.3% |
| Q4 2016 | $811,000 | +184.6% | 34,527 | +125.3% | 0.00% | +200.0% |
| Q3 2016 | $285,000 | -3.7% | 15,327 | -6.7% | 0.00% | -50.0% |
| Q2 2016 | $296,000 | +13.0% | 16,427 | +10.0% | 0.00% | +100.0% |
| Q1 2016 | $262,000 | -71.0% | 14,927 | -69.2% | 0.00% | -80.0% |
| Q4 2015 | $905,000 | +6.0% | 48,527 | -6.7% | 0.01% | 0.0% |
| Q3 2015 | $854,000 | -33.5% | 52,027 | +19.8% | 0.01% | -50.0% |
| Q2 2015 | $1,285,000 | +20.9% | 43,427 | +25.8% | 0.01% | +25.0% |
| Q1 2015 | $1,063,000 | +328.6% | 34,527 | +335.6% | 0.01% | +300.0% |
| Q4 2014 | $248,000 | -31.3% | 7,927 | -46.5% | 0.00% | -33.3% |
| Q3 2014 | $361,000 | +34.7% | 14,827 | +111.0% | 0.00% | +50.0% |
| Q2 2014 | $268,000 | – | 7,027 | – | 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% |