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 | $2,014,767 | +16.0% | 78,825 | +21.3% | 0.00% | 0.0% |
Q1 2024 | $1,736,942 | -69.3% | 64,981 | -70.9% | 0.00% | -66.7% |
Q4 2023 | $5,657,582 | -7.0% | 223,355 | -9.1% | 0.01% | -18.2% |
Q3 2023 | $6,082,269 | +0.1% | 245,649 | +11.2% | 0.01% | 0.0% |
Q2 2023 | $6,074,300 | +8.5% | 220,964 | +10.0% | 0.01% | +10.0% |
Q1 2023 | $5,597,185 | +55.9% | 200,904 | +55.3% | 0.01% | +25.0% |
Q4 2022 | $3,589,279 | -12.1% | 129,390 | -20.6% | 0.01% | -11.1% |
Q3 2022 | $4,083,000 | -6.0% | 162,859 | +3.8% | 0.01% | 0.0% |
Q2 2022 | $4,342,000 | -22.9% | 156,824 | -10.6% | 0.01% | -18.2% |
Q1 2022 | $5,630,000 | -12.4% | 175,437 | +1.0% | 0.01% | -8.3% |
Q4 2021 | $6,428,000 | +20.1% | 173,733 | +5.0% | 0.01% | +9.1% |
Q3 2021 | $5,352,000 | +27.8% | 165,385 | +19.8% | 0.01% | +22.2% |
Q2 2021 | $4,188,000 | +12.2% | 138,072 | +12.2% | 0.01% | 0.0% |
Q1 2021 | $3,732,000 | +219.8% | 123,090 | +234.0% | 0.01% | +200.0% |
Q4 2020 | $1,167,000 | +354.1% | 36,853 | +390.7% | 0.00% | +200.0% |
Q4 2019 | $257,000 | -75.0% | 7,511 | -77.7% | 0.00% | -66.7% |
Q1 2019 | $1,027,000 | +281.8% | 33,634 | +261.9% | 0.00% | +200.0% |
Q4 2018 | $269,000 | +174.5% | 9,294 | +201.3% | 0.00% | – |
Q3 2018 | $98,000 | -84.9% | 3,085 | -86.1% | 0.00% | -100.0% |
Q2 2018 | $651,000 | +47.3% | 22,165 | +31.5% | 0.00% | 0.0% |
Q1 2018 | $442,000 | +21.8% | 16,859 | +24.5% | 0.00% | +100.0% |
Q4 2017 | $363,000 | -2.2% | 13,546 | -1.4% | 0.00% | 0.0% |
Q3 2017 | $371,000 | +92.2% | 13,735 | +48.1% | 0.00% | 0.0% |
Q2 2017 | $193,000 | +32.2% | 9,276 | +32.2% | 0.00% | 0.0% |
Q1 2017 | $146,000 | -16.1% | 7,017 | -4.9% | 0.00% | 0.0% |
Q4 2016 | $174,000 | +32.8% | 7,381 | +4.9% | 0.00% | 0.0% |
Q3 2016 | $131,000 | +95.5% | 7,035 | +88.2% | 0.00% | – |
Q2 2016 | $67,000 | +191.3% | 3,738 | +177.5% | 0.00% | – |
Q1 2016 | $23,000 | +21.1% | 1,347 | +32.7% | 0.00% | – |
Q4 2015 | $19,000 | +46.2% | 1,015 | +20.7% | 0.00% | – |
Q3 2015 | $13,000 | -58.1% | 841 | -20.7% | 0.00% | – |
Q2 2015 | $31,000 | -8.8% | 1,061 | -6.2% | 0.00% | – |
Q1 2015 | $34,000 | -20.9% | 1,131 | -16.8% | 0.00% | – |
Q4 2014 | $43,000 | – | 1,360 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BARINGTON CAPITAL GROUP, L.P. | 357,254 | $10,800,000 | 11.18% |
SKYLINE ASSET MANAGEMENT LP | 485,100 | $14,665,000 | 2.49% |
AMI INVESTMENT MANAGEMENT INC | 111,200 | $3,362,000 | 1.77% |
VAN DEN BERG MANAGEMENT I, INC | 344,513 | $10,415,000 | 1.43% |
ADVISORY RESEARCH INC | 1,868,154 | $56,474,000 | 1.09% |
BBT Capital Management, LLC | 22,521 | $681,000 | 0.85% |
Grandeur Peak Global Advisors, LLC | 202,124 | $6,110,000 | 0.69% |
FIDUCIARY MANAGEMENT INC /WI/ | 2,715,122 | $82,078,000 | 0.54% |
ALGERT GLOBAL LLC | 26,727 | $808,000 | 0.46% |
Schneider Downs Wealth Management Advisors, LP | 30,550 | $924,000 | 0.35% |