TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 147 filers reported holding TRIMAS CORP in Q1 2018. The put-call ratio across all filers is 4.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $546,849 | -9.9% | 22,086 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $607,144 | -1.3% | 22,086 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $615,316 | +0.4% | 22,086 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $612,666 | +3.3% | 22,086 | -6.6% | 0.01% | 0.0% |
| Q3 2022 | $592,906 | -9.5% | 23,650 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $654,869 | -13.7% | 23,650 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $758,929 | +30.8% | 23,650 | +50.8% | 0.01% | 0.0% |
| Q4 2021 | $580,382 | +14.3% | 15,686 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $507,599 | +6.7% | 15,686 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $475,756 | +0.0% | 15,686 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $475,600 | -21.1% | 15,686 | -17.6% | 0.01% | -16.7% |
| Q4 2020 | $602,712 | +38.9% | 19,031 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $433,907 | -4.8% | 19,031 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $455,792 | +3.7% | 19,031 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $439,616 | -26.5% | 19,031 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $597,764 | +2.5% | 19,031 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $583,300 | -14.8% | 19,031 | -13.9% | 0.01% | -12.5% |
| Q2 2019 | $684,683 | +19.5% | 22,108 | +16.7% | 0.01% | +33.3% |
| Q1 2019 | $572,768 | +10.8% | 18,947 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $517,064 | -10.2% | 18,947 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $575,989 | -13.0% | 18,947 | -15.8% | 0.01% | -25.0% |
| Q2 2018 | $662,000 | +12.0% | 22,514 | 0.0% | 0.01% | +14.3% |
| Q1 2018 | $591,000 | -1.8% | 22,514 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $602,000 | – | 22,514 | – | 0.01% | – |
Download | ||||||
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% |