TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 137 filers reported holding TRIMAS CORP in Q2 2020. The put-call ratio across all filers is 4.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $472,195 | -4.4% | 18,474 | 0.0% | 0.10% | -7.9% |
Q1 2024 | $493,810 | -14.3% | 18,474 | -18.8% | 0.11% | -24.0% |
Q4 2023 | $576,004 | +2.3% | 22,740 | 0.0% | 0.15% | +15.4% |
Q3 2023 | $563,042 | -9.9% | 22,740 | 0.0% | 0.13% | -9.1% |
Q2 2023 | $625,123 | -16.9% | 22,740 | -15.8% | 0.14% | -7.7% |
Q1 2023 | $752,220 | +0.4% | 27,000 | 0.0% | 0.16% | -5.5% |
Q4 2022 | $748,980 | +10.6% | 27,000 | 0.0% | 0.16% | -17.2% |
Q3 2022 | $677,000 | -11.3% | 27,000 | -2.0% | 0.20% | -7.0% |
Q2 2022 | $763,000 | -13.7% | 27,550 | 0.0% | 0.21% | -5.3% |
Q1 2022 | $884,000 | -13.2% | 27,550 | 0.0% | 0.22% | -7.4% |
Q4 2021 | $1,019,000 | +14.2% | 27,550 | 0.0% | 0.24% | +5.7% |
Q3 2021 | $892,000 | +6.7% | 27,550 | 0.0% | 0.23% | +6.0% |
Q2 2021 | $836,000 | +0.1% | 27,550 | 0.0% | 0.22% | +6.4% |
Q1 2021 | $835,000 | -4.4% | 27,550 | 0.0% | 0.20% | -16.0% |
Q4 2020 | $873,000 | +27.4% | 27,550 | -8.3% | 0.24% | +5.7% |
Q3 2020 | $685,000 | -4.7% | 30,035 | 0.0% | 0.23% | -6.5% |
Q2 2020 | $719,000 | +1.8% | 30,035 | -1.7% | 0.25% | -5.0% |
Q1 2020 | $706,000 | -26.5% | 30,550 | 0.0% | 0.26% | -9.4% |
Q4 2019 | $960,000 | +2.6% | 30,550 | 0.0% | 0.29% | -1.7% |
Q3 2019 | $936,000 | -1.1% | 30,550 | 0.0% | 0.29% | -11.8% |
Q2 2019 | $946,000 | +2.4% | 30,550 | 0.0% | 0.33% | -5.2% |
Q1 2019 | $924,000 | +95.8% | 30,550 | +76.6% | 0.35% | +70.6% |
Q4 2018 | $472,000 | – | 17,300 | – | 0.20% | – |
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% |