TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 2 filers reported holding TRIMAS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $55,983 | -32.3% | 2,261 | -24.9% | 0.00% | -33.3% |
Q2 2023 | $82,717 | +258390.6% | 3,009 | +163.0% | 0.00% | +200.0% |
Q1 2023 | $32 | +88.2% | 1,144 | +90.7% | 0.00% | 0.0% |
Q4 2022 | $17 | -100.0% | 600 | -86.5% | 0.00% | -50.0% |
Q3 2022 | $111,000 | +146.7% | 4,435 | +171.3% | 0.00% | +100.0% |
Q2 2022 | $45,000 | -73.7% | 1,635 | -69.3% | 0.00% | -50.0% |
Q1 2022 | $171,000 | +362.2% | 5,322 | +439.8% | 0.00% | +100.0% |
Q4 2021 | $37,000 | +42.3% | 986 | +21.7% | 0.00% | 0.0% |
Q3 2021 | $26,000 | -70.8% | 810 | -72.1% | 0.00% | -50.0% |
Q2 2021 | $89,000 | -57.6% | 2,905 | -58.0% | 0.00% | -50.0% |
Q1 2021 | $210,000 | +238.7% | 6,915 | +256.6% | 0.00% | +100.0% |
Q4 2020 | $62,000 | -93.8% | 1,939 | -95.6% | 0.00% | -81.8% |
Q3 2020 | $994,000 | +549.7% | 43,586 | +582.8% | 0.01% | +83.3% |
Q2 2020 | $153,000 | +565.2% | 6,383 | +734.4% | 0.01% | +200.0% |
Q3 2019 | $23,000 | +475.0% | 765 | +479.5% | 0.00% | – |
Q2 2019 | $4,000 | +100.0% | 132 | +103.1% | 0.00% | – |
Q1 2019 | $2,000 | -97.3% | 65 | -97.4% | 0.00% | -100.0% |
Q3 2018 | $75,000 | +13.6% | 2,456 | +10.2% | 0.01% | +25.0% |
Q2 2018 | $66,000 | +65.0% | 2,228 | +49.0% | 0.00% | -20.0% |
Q4 2017 | $40,000 | -63.6% | 1,495 | -63.3% | 0.01% | -44.4% |
Q3 2017 | $110,000 | +1275.0% | 4,073 | +989.0% | 0.01% | +800.0% |
Q1 2017 | $8,000 | +14.3% | 374 | +35.0% | 0.00% | 0.0% |
Q4 2016 | $7,000 | -12.5% | 277 | -38.9% | 0.00% | 0.0% |
Q2 2016 | $8,000 | -27.3% | 453 | -30.4% | 0.00% | -50.0% |
Q1 2016 | $11,000 | +450.0% | 651 | +551.0% | 0.00% | – |
Q4 2015 | $2,000 | -95.7% | 100 | -93.7% | 0.00% | -100.0% |
Q2 2015 | $47,000 | -69.3% | 1,590 | -67.9% | 0.00% | -78.9% |
Q1 2015 | $153,000 | +628.6% | 4,947 | +635.1% | 0.02% | +850.0% |
Q4 2014 | $21,000 | +23.5% | 673 | -5.7% | 0.00% | 0.0% |
Q3 2014 | $17,000 | +750.0% | 714 | +1357.1% | 0.00% | – |
Q2 2014 | $2,000 | -94.9% | 49 | -95.8% | 0.00% | -100.0% |
Q1 2014 | $39,000 | +333.3% | 1,173 | +405.6% | 0.01% | +150.0% |
Q4 2013 | $9,000 | -95.5% | 232 | -95.7% | 0.00% | -90.9% |
Q3 2013 | $202,000 | +260.7% | 5,423 | +259.1% | 0.02% | +340.0% |
Q2 2013 | $56,000 | – | 1,510 | – | 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% |