Next Capital Management LLC - TRIMAS CORP ownership

TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 130 filers reported holding TRIMAS CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Next Capital Management LLC ownership history of TRIMAS CORP
ValueSharesWeighting
Q1 2024$307,395
+5.5%
11,5000.0%0.12%0.0%
Q4 2023$291,295
+2.3%
11,5000.0%0.12%
-3.1%
Q3 2023$284,740
-9.9%
11,5000.0%0.13%
-12.3%
Q2 2023$316,135
-1.3%
11,5000.0%0.15%
-5.8%
Q1 2023$320,390
+100335.7%
11,5000.0%0.16%
-9.9%
Q4 2022$319
-99.9%
11,500
-0.9%
0.17%
-21.8%
Q3 2022$291,000
-8.5%
11,602
+0.9%
0.22%
-4.8%
Q2 2022$318,000
-13.8%
11,5000.0%0.23%
-7.2%
Q1 2022$369,000
-13.4%
11,5000.0%0.25%
-13.5%
Q4 2021$426,000
+62.6%
11,5000.0%0.29%
+65.5%
Q3 2020$262,000
-4.7%
11,5000.0%0.17%
-10.3%
Q2 2020$275,000
+6775.0%
11,500
+8546.6%
0.19%
+6366.7%
Q2 2019$4,0001330.00%
Other shareholders
TRIMAS CORP shareholders Q2 2023
NameSharesValueWeighting ↓
BARINGTON CAPITAL GROUP, L.P. 357,254$10,800,00011.18%
SKYLINE ASSET MANAGEMENT LP 485,100$14,665,0002.49%
AMI INVESTMENT MANAGEMENT INC 111,200$3,362,0001.77%
VAN DEN BERG MANAGEMENT I, INC 344,513$10,415,0001.43%
ADVISORY RESEARCH INC 1,868,154$56,474,0001.09%
BBT Capital Management, LLC 22,521$681,0000.85%
Grandeur Peak Global Advisors, LLC 202,124$6,110,0000.69%
FIDUCIARY MANAGEMENT INC /WI/ 2,715,122$82,078,0000.54%
ALGERT GLOBAL LLC 26,727$808,0000.46%
Schneider Downs Wealth Management Advisors, LP 30,550$924,0000.35%
View complete list of TRIMAS CORP shareholders