TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 152 filers reported holding TRIMAS CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,062,692 | -5.5% | 80,700 | -1.2% | 0.00% | -50.0% |
| Q1 2024 | $2,183,841 | +5.5% | 81,700 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $2,069,461 | -8.5% | 81,700 | -10.5% | 0.00% | 0.0% |
| Q3 2023 | $2,260,588 | -9.2% | 91,300 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $2,490,594 | -1.3% | 90,600 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,524,116 | -10.2% | 90,600 | -10.6% | 0.00% | 0.0% |
| Q4 2022 | $2,810,062 | +10.6% | 101,300 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,540,000 | -9.4% | 101,300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,805,000 | -13.7% | 101,300 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,251,000 | -6.9% | 101,300 | +7.3% | 0.00% | 0.0% |
| Q4 2021 | $3,493,000 | +13.4% | 94,400 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $3,081,000 | +6.7% | 95,200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,887,000 | -3.6% | 95,200 | -3.6% | 0.00% | 0.0% |
| Q1 2021 | $2,996,000 | -8.1% | 98,800 | -4.0% | 0.00% | 0.0% |
| Q4 2020 | $3,259,000 | +44.7% | 102,900 | +4.1% | 0.00% | 0.0% |
| Q3 2020 | $2,253,000 | -4.8% | 98,800 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,366,000 | +17.3% | 98,800 | +13.2% | 0.00% | 0.0% |
| Q1 2020 | $2,017,000 | -25.8% | 87,300 | +0.8% | 0.00% | -33.3% |
| Q4 2019 | $2,720,000 | +4.2% | 86,600 | +1.6% | 0.00% | 0.0% |
| Q3 2019 | $2,611,000 | -1.1% | 85,200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,639,000 | +4.6% | 85,200 | +2.0% | 0.00% | 0.0% |
| Q1 2019 | $2,524,000 | +14.1% | 83,500 | +3.0% | 0.00% | 0.0% |
| Q4 2018 | $2,213,000 | -8.9% | 81,100 | +1.5% | 0.00% | 0.0% |
| Q3 2018 | $2,429,000 | +3.4% | 79,900 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,349,000 | +12.0% | 79,900 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,097,000 | -1.9% | 79,900 | 0.0% | 0.00% | +50.0% |
| Q4 2017 | $2,137,000 | +5.5% | 79,900 | +6.5% | 0.00% | 0.0% |
| Q3 2017 | $2,025,000 | +29.5% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,564,000 | +0.5% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,556,000 | -9.5% | 75,000 | +2.5% | 0.00% | -33.3% |
| Q4 2016 | $1,720,000 | +26.3% | 73,200 | 0.0% | 0.00% | +50.0% |
| Q3 2016 | $1,362,000 | -0.1% | 73,200 | -3.4% | 0.00% | 0.0% |
| Q2 2016 | $1,364,000 | +8.5% | 75,800 | +2.0% | 0.00% | 0.0% |
| Q1 2016 | $1,257,000 | +11.2% | 74,300 | +22.6% | 0.00% | -33.3% |
| Q4 2015 | $1,130,000 | +14.0% | 60,600 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $991,000 | -36.4% | 60,600 | +15.2% | 0.00% | -25.0% |
| Q2 2015 | $1,557,000 | -3.9% | 52,600 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,620,000 | +0.3% | 52,600 | +1.9% | 0.00% | -33.3% |
| Q4 2014 | $1,615,000 | +31.7% | 51,600 | +2.4% | 0.01% | +20.0% |
| Q3 2014 | $1,226,000 | -37.3% | 50,400 | -1.8% | 0.01% | -28.6% |
| Q2 2014 | $1,956,000 | +14.9% | 51,300 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $1,703,000 | +6.2% | 51,300 | +27.6% | 0.01% | +16.7% |
| Q4 2013 | $1,604,000 | +17.2% | 40,200 | +9.5% | 0.01% | 0.0% |
| Q3 2013 | $1,369,000 | +13.0% | 36,700 | +12.9% | 0.01% | +20.0% |
| Q2 2013 | $1,212,000 | – | 32,500 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARINGTON CAPITAL GROUP, L.P. | 583,000 | $14,901,480 | 17.06% |
| Medina Value Partners, LLC | 972,929 | $24,868,065 | 12.45% |
| Orchard Capital Management, LLC | 413,128 | $10,559,552 | 3.19% |
| ADVISORY RESEARCH INC | 532,573 | $13,612,566 | 2.56% |
| Western Standard LLC | 90,619 | $2,316,222 | 2.40% |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,193,747 | $81,632,173 | 0.76% |
| River Road Asset Management, LLC | 1,471,206 | $37,604,025 | 0.54% |
| Redmond Asset Management, LLC | 59,703 | $1,526,009 | 0.50% |
| Grandeur Peak Global Advisors, LLC | 160,158 | $4,093,638 | 0.33% |
| Champlain Investment Partners, LLC | 1,910,812 | $48,840,355 | 0.30% |