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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,559,552 | -5.7% | 413,128 | -1.4% | 3.19% | -2.9% |
| Q1 2024 | $11,195,272 | +7.0% | 418,828 | +1.4% | 3.28% | +0.2% |
| Q4 2023 | $10,464,532 | +8.0% | 413,128 | +5.6% | 3.28% | -8.6% |
| Q3 2023 | $9,689,925 | -9.9% | 391,354 | 0.0% | 3.58% | -1.0% |
| Q2 2023 | $10,758,321 | -2.7% | 391,354 | -1.4% | 3.62% | -2.2% |
| Q1 2023 | $11,056,241 | +0.6% | 396,850 | +0.1% | 3.70% | +0.4% |
| Q4 2022 | $10,992,585 | +10.6% | 396,272 | 0.0% | 3.68% | -0.8% |
| Q3 2022 | $9,935,000 | -15.1% | 396,272 | 0.0% | 3.72% | +1.7% |
| Q2 2022 | $11,701,000 | -5.5% | 396,272 | +2.7% | 3.65% | +3.8% |
| Q1 2022 | $12,376,000 | -7.3% | 385,672 | +6.9% | 3.52% | -10.2% |
| Q4 2021 | $13,352,000 | +16.5% | 360,872 | +1.9% | 3.92% | +13.6% |
| Q3 2021 | $11,458,000 | +6.7% | 354,072 | 0.0% | 3.45% | +11.2% |
| Q2 2021 | $10,739,000 | +0.0% | 354,072 | 0.0% | 3.10% | -8.1% |
| Q1 2021 | $10,735,000 | +6.2% | 354,072 | +10.9% | 3.38% | -21.6% |
| Q4 2020 | $10,111,000 | – | 319,253 | – | 4.31% | – |
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% |