TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 130 filers reported holding TRIMAS CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $580,697 | +0.4% | 22,719 | +5.0% | 0.02% | -5.9% |
| Q1 2024 | $578,624 | +40.0% | 21,647 | +32.7% | 0.02% | +21.4% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARINGTON CAPITAL GROUP, L.P. | 357,254 | $10,800,000 | 11.18% |
| SKYLINE ASSET MANAGEMENT LP | 485,100 | $14,665,000 | 2.49% |
| AMI INVESTMENT MANAGEMENT INC | 111,200 | $3,362,000 | 1.77% |
| VAN DEN BERG MANAGEMENT I, INC | 344,513 | $10,415,000 | 1.43% |
| ADVISORY RESEARCH INC | 1,868,154 | $56,474,000 | 1.09% |
| BBT Capital Management, LLC | 22,521 | $681,000 | 0.85% |
| Grandeur Peak Global Advisors, LLC | 202,124 | $6,110,000 | 0.69% |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,715,122 | $82,078,000 | 0.54% |
| ALGERT GLOBAL LLC | 26,727 | $808,000 | 0.46% |
| Schneider Downs Wealth Management Advisors, LP | 30,550 | $924,000 | 0.35% |