Arizona State Retirement System - TRIMAS CORP ownership

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TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 136 filers reported holding TRIMAS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
Arizona State Retirement System ownership history of TRIMAS CORP
ValueSharesWeighting
Q2 2024$293,582
-3.5%
11,486
+0.9%
0.00%0.0%
Q1 2024$304,241
+3.7%
11,382
-1.7%
0.00%0.0%
Q4 2023$293,321
+0.3%
11,580
-2.0%
0.00%0.0%
Q3 2023$292,539
-8.8%
11,815
+1.3%
0.00%
-33.3%
Q2 2023$320,726
-5.3%
11,667
-4.0%
0.00%0.0%
Q1 2023$338,750
+3.0%
12,159
+2.6%
0.00%0.0%
Q4 2022$328,774
+13.4%
11,852
+2.6%
0.00%0.0%
Q3 2022$290,000
-9.9%
11,548
-0.6%
0.00%0.0%
Q2 2022$322,000
-13.4%
11,614
+0.3%
0.00%0.0%
Q1 2022$372,000
-12.9%
11,585
+0.3%
0.00%0.0%
Q4 2021$427,000
+12.1%
11,551
-1.9%
0.00%0.0%
Q3 2021$381,000
+7.0%
11,772
+0.3%
0.00%0.0%
Q2 2021$356,000
-6.8%
11,737
-6.7%
0.00%0.0%
Q1 2021$382,000
-8.6%
12,583
-4.6%
0.00%
-25.0%
Q4 2020$418,000
+39.8%
13,196
+0.7%
0.00%
+33.3%
Q3 2020$299,000
+25.1%
13,098
+31.1%
0.00%0.0%
Q2 2020$239,000
-2.0%
9,990
-5.5%
0.00%
-25.0%
Q1 2020$244,000–10,577–0.00%–
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Other shareholders
TRIMAS CORP shareholders Q3 2022
NameSharesValueWeighting ↓
BARINGTON CAPITAL GROUP, L.P. 583,000$14,901,48017.06%
Medina Value Partners, LLC 972,929$24,868,06512.45%
Orchard Capital Management, LLC 413,128$10,559,5523.19%
ADVISORY RESEARCH INC 532,573$13,612,5662.56%
Western Standard LLC 90,619$2,316,2222.40%
FIDUCIARY MANAGEMENT INC /WI/ 3,193,747$81,632,1730.76%
River Road Asset Management, LLC 1,471,206$37,604,0250.54%
Redmond Asset Management, LLC 59,703$1,526,0090.50%
Grandeur Peak Global Advisors, LLC 160,158$4,093,6380.33%
Champlain Investment Partners, LLC 1,910,812$48,840,3550.30%
View complete list of TRIMAS CORP shareholders