TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 142 filers reported holding TRIMAS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,332 | -9.9% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $19,243 | -1.3% | 700 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $19,502 | +0.4% | 700 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $19,418 | +7.9% | 700 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $18,000 | -5.3% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $19,000 | -13.6% | 700 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $22,000 | -15.4% | 700 | 0.0% | 0.01% | -25.0% |
| Q4 2021 | $26,000 | +13.0% | 700 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $23,000 | +9.5% | 700 | 0.0% | 0.01% | +14.3% |
| Q2 2021 | $21,000 | 0.0% | 700 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $21,000 | -4.5% | 700 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $22,000 | +37.5% | 700 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $16,000 | -5.9% | 700 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $17,000 | +6.2% | 700 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $16,000 | -27.3% | 700 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $22,000 | +4.8% | 700 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $21,000 | -4.5% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $22,000 | +4.8% | 700 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $21,000 | -95.5% | 700 | -95.9% | 0.01% | -96.6% |
| Q4 2018 | $463,000 | -11.8% | 16,975 | -1.7% | 0.32% | +7.7% |
| Q3 2018 | $525,000 | +5.4% | 17,275 | +2.1% | 0.30% | +3.8% |
| Q2 2018 | $498,000 | +12.2% | 16,925 | 0.0% | 0.29% | +7.0% |
| Q1 2018 | $444,000 | -6.9% | 16,925 | -5.0% | 0.27% | -8.5% |
| Q4 2017 | $477,000 | – | 17,825 | – | 0.30% | – |
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% |