TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 135 filers reported holding TRIMAS CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,970,556 | -8.4% | 2,462,449 | +1.7% | 0.02% | -4.8% |
| Q2 2023 | $66,574,680 | +0.3% | 2,421,771 | +1.6% | 0.02% | -4.5% |
| Q1 2023 | $66,376,063 | +102978.0% | 2,382,524 | +2.6% | 0.02% | +15.8% |
| Q4 2022 | $64,394 | -99.9% | 2,321,341 | +1.8% | 0.02% | -13.6% |
| Q3 2022 | $57,190,000 | -9.5% | 2,281,257 | -0.0% | 0.02% | -4.3% |
| Q2 2022 | $63,192,000 | -13.1% | 2,282,184 | +0.7% | 0.02% | +4.5% |
| Q1 2022 | $72,692,000 | -13.2% | 2,265,250 | +0.1% | 0.02% | -12.0% |
| Q4 2021 | $83,768,000 | +13.6% | 2,264,040 | -0.6% | 0.02% | +4.2% |
| Q3 2021 | $73,707,000 | +6.3% | 2,277,785 | -0.3% | 0.02% | +9.1% |
| Q2 2021 | $69,326,000 | -2.9% | 2,285,749 | -2.9% | 0.02% | -8.3% |
| Q1 2021 | $71,397,000 | -7.6% | 2,354,752 | -3.5% | 0.02% | -14.3% |
| Q4 2020 | $77,289,000 | +32.9% | 2,440,442 | -4.3% | 0.03% | +12.0% |
| Q3 2020 | $58,148,000 | -4.9% | 2,550,349 | -0.1% | 0.02% | -7.4% |
| Q2 2020 | $61,168,000 | +4.5% | 2,553,996 | +0.8% | 0.03% | -10.0% |
| Q1 2020 | $58,526,000 | -26.5% | 2,533,728 | -0.1% | 0.03% | +3.4% |
| Q4 2019 | $79,665,000 | +1.2% | 2,536,309 | -1.3% | 0.03% | -6.5% |
| Q3 2019 | $78,747,000 | -1.4% | 2,569,230 | -0.4% | 0.03% | 0.0% |
| Q2 2019 | $79,893,000 | +2.8% | 2,579,730 | +0.3% | 0.03% | 0.0% |
| Q1 2019 | $77,740,000 | +9.8% | 2,571,586 | -0.8% | 0.03% | -3.1% |
| Q4 2018 | $70,772,000 | -10.7% | 2,593,353 | -0.6% | 0.03% | +6.7% |
| Q3 2018 | $79,294,000 | +4.0% | 2,608,349 | +0.6% | 0.03% | 0.0% |
| Q2 2018 | $76,225,000 | +15.4% | 2,592,708 | +3.1% | 0.03% | +7.1% |
| Q1 2018 | $66,039,000 | -2.0% | 2,515,753 | -0.2% | 0.03% | 0.0% |
| Q4 2017 | $67,420,000 | -2.0% | 2,520,366 | -1.1% | 0.03% | -6.7% |
| Q3 2017 | $68,783,000 | +26.9% | 2,547,501 | -2.0% | 0.03% | +20.0% |
| Q2 2017 | $54,216,000 | -1.1% | 2,600,315 | -1.6% | 0.02% | -3.8% |
| Q1 2017 | $54,821,000 | -4.0% | 2,641,954 | +8.7% | 0.03% | -10.3% |
| Q4 2016 | $57,132,000 | +35.6% | 2,431,150 | +7.4% | 0.03% | +26.1% |
| Q3 2016 | $42,132,000 | +9.3% | 2,263,950 | +5.7% | 0.02% | +4.5% |
| Q2 2016 | $38,560,000 | +8.1% | 2,142,214 | +5.2% | 0.02% | +4.8% |
| Q1 2016 | $35,685,000 | +10.1% | 2,036,782 | +17.2% | 0.02% | +5.0% |
| Q4 2015 | $32,416,000 | +18.9% | 1,738,116 | +4.2% | 0.02% | +11.1% |
| Q3 2015 | $27,264,000 | -40.3% | 1,667,543 | +8.1% | 0.02% | -35.7% |
| Q2 2015 | $45,666,000 | +4.5% | 1,542,758 | +8.7% | 0.03% | 0.0% |
| Q1 2015 | $43,693,000 | +10.5% | 1,419,054 | +12.3% | 0.03% | +7.7% |
| Q4 2014 | $39,545,000 | +37.8% | 1,263,808 | +7.2% | 0.03% | +30.0% |
| Q3 2014 | $28,691,000 | -28.5% | 1,179,231 | +12.1% | 0.02% | -28.6% |
| Q2 2014 | $40,110,000 | +20.6% | 1,051,920 | +5.0% | 0.03% | +12.0% |
| Q1 2014 | $33,252,000 | -13.8% | 1,001,572 | +3.5% | 0.02% | -16.7% |
| Q4 2013 | $38,585,000 | +2.1% | 967,283 | -4.5% | 0.03% | -9.1% |
| Q3 2013 | $37,782,000 | -0.9% | 1,012,920 | -0.9% | 0.03% | -8.3% |
| Q2 2013 | $38,122,000 | – | 1,022,609 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARINGTON CAPITAL GROUP, L.P. | 357,254 | $9,749,000 | 13.44% |
| SKYLINE ASSET MANAGEMENT LP | 707,300 | $19,302,000 | 2.48% |
| AMI INVESTMENT MANAGEMENT INC | 111,200 | $3,035,000 | 1.79% |
| BERNZOTT CAPITAL ADVISORS | 396,650 | $10,825,000 | 1.51% |
| VAN DEN BERG MANAGEMENT I, INC | 344,513 | $9,402,000 | 1.39% |
| ADVISORY RESEARCH INC | 1,855,380 | $50,633,000 | 1.07% |
| Grandeur Peak Global Advisors, LLC | 235,374 | $6,423,000 | 0.82% |
| Piermont Capital Management Inc. | 47,350 | $1,292,000 | 0.61% |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,763,834 | $75,425,000 | 0.54% |
| HEARTLAND ADVISORS INC | 229,849 | $6,273,000 | 0.52% |