TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 131 filers reported holding TRIMAS CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $413,233 | +31.7% | 16,314 | +28.8% | 0.01% | +16.7% |
| Q3 2023 | $313,733 | -20.9% | 12,671 | -12.1% | 0.01% | -14.3% |
| Q2 2023 | $396,433 | -30.4% | 14,421 | -29.4% | 0.01% | -36.4% |
| Q1 2023 | $569,430 | +114936.4% | 20,439 | +14.5% | 0.02% | +4.8% |
| Q4 2022 | $495 | -99.9% | 17,850 | -7.3% | 0.02% | -4.5% |
| Q3 2022 | $483,000 | -9.4% | 19,250 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $533,000 | -13.8% | 19,250 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $618,000 | -6.1% | 19,250 | +8.3% | 0.02% | 0.0% |
| Q4 2021 | $658,000 | +14.4% | 17,775 | 0.0% | 0.02% | +4.8% |
| Q3 2021 | $575,000 | +23.4% | 17,775 | +15.6% | 0.02% | +23.5% |
| Q2 2021 | $466,000 | 0.0% | 15,375 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $466,000 | -4.3% | 15,375 | 0.0% | 0.02% | -10.0% |
| Q4 2020 | $487,000 | +42.0% | 15,375 | +2.3% | 0.02% | +25.0% |
| Q3 2020 | $343,000 | +36.7% | 15,025 | +43.1% | 0.02% | +23.1% |
| Q2 2020 | $251,000 | +14.1% | 10,500 | +10.2% | 0.01% | 0.0% |
| Q1 2020 | $220,000 | +2.3% | 9,530 | +39.1% | 0.01% | +30.0% |
| Q4 2019 | $215,000 | +6.4% | 6,850 | -29.4% | 0.01% | -37.5% |
| Q2 2017 | $202,000 | +0.5% | 9,700 | 0.0% | 0.02% | +6.7% |
| Q1 2017 | $201,000 | -11.8% | 9,700 | 0.0% | 0.02% | -21.1% |
| Q4 2016 | $228,000 | +17.5% | 9,700 | -6.7% | 0.02% | -17.4% |
| Q3 2016 | $194,000 | -18.5% | 10,400 | -21.2% | 0.02% | -14.8% |
| Q2 2016 | $238,000 | +6.2% | 13,200 | +3.1% | 0.03% | +8.0% |
| Q1 2016 | $224,000 | -3.9% | 12,800 | +2.4% | 0.02% | 0.0% |
| Q4 2015 | $233,000 | -4.9% | 12,500 | -16.7% | 0.02% | -3.8% |
| Q3 2015 | $245,000 | -36.4% | 15,000 | +15.4% | 0.03% | -27.8% |
| Q2 2015 | $385,000 | -17.2% | 13,000 | -13.9% | 0.04% | -10.0% |
| Q1 2015 | $465,000 | -5.3% | 15,100 | -3.8% | 0.04% | -9.1% |
| Q4 2014 | $491,000 | -31.9% | 15,700 | -17.0% | 0.04% | -26.7% |
| Q2 2014 | $721,000 | -20.0% | 18,910 | -16.2% | 0.06% | -34.8% |
| Q4 2013 | $901,000 | +7.0% | 22,575 | 0.0% | 0.09% | +3.4% |
| Q3 2013 | $842,000 | +0.7% | 22,575 | +0.8% | 0.09% | -10.1% |
| Q2 2013 | $836,000 | – | 22,400 | – | 0.10% | – |
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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% |