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 | $16,626,588 | -9.9% | 671,510 | +0.0% | 0.01% | -11.1% |
Q2 2023 | $18,459,590 | -1.3% | 671,502 | -0.0% | 0.01% | 0.0% |
Q1 2023 | $18,709,383 | +0.4% | 671,550 | -0.0% | 0.01% | -10.0% |
Q4 2022 | $18,629,324 | +4.5% | 671,569 | -5.6% | 0.01% | 0.0% |
Q3 2022 | $17,833,000 | -7.5% | 711,302 | +2.2% | 0.01% | 0.0% |
Q2 2022 | $19,272,000 | -15.3% | 696,014 | -1.9% | 0.01% | +11.1% |
Q1 2022 | $22,759,000 | -13.3% | 709,225 | -0.0% | 0.01% | 0.0% |
Q4 2021 | $26,242,000 | +14.4% | 709,234 | +0.0% | 0.01% | 0.0% |
Q3 2021 | $22,948,000 | -6.9% | 709,160 | -12.8% | 0.01% | 0.0% |
Q2 2021 | $24,652,000 | +0.2% | 812,818 | +0.2% | 0.01% | -10.0% |
Q1 2021 | $24,602,000 | -4.3% | 811,426 | -0.1% | 0.01% | -9.1% |
Q4 2020 | $25,720,000 | +39.2% | 812,164 | +0.2% | 0.01% | +22.2% |
Q3 2020 | $18,474,000 | +2.8% | 810,234 | +8.9% | 0.01% | 0.0% |
Q2 2020 | $17,963,000 | +15.9% | 743,797 | +10.8% | 0.01% | -10.0% |
Q1 2020 | $15,504,000 | -27.0% | 671,197 | -0.7% | 0.01% | -9.1% |
Q4 2019 | $21,228,000 | +2.8% | 675,818 | +0.3% | 0.01% | 0.0% |
Q3 2019 | $20,656,000 | -3.8% | 673,918 | -2.8% | 0.01% | 0.0% |
Q2 2019 | $21,476,000 | +2.3% | 693,418 | -0.1% | 0.01% | 0.0% |
Q1 2019 | $20,993,000 | +10.8% | 694,418 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $18,950,000 | -9.9% | 694,418 | +0.4% | 0.01% | +10.0% |
Q3 2018 | $21,023,000 | +4.6% | 691,528 | +1.2% | 0.01% | 0.0% |
Q2 2018 | $20,092,000 | +16.0% | 683,418 | +3.6% | 0.01% | +11.1% |
Q1 2018 | $17,319,000 | +21.9% | 659,766 | +24.3% | 0.01% | +28.6% |
Q4 2017 | $14,202,000 | -0.9% | 530,918 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $14,335,000 | +29.5% | 530,918 | 0.0% | 0.01% | +16.7% |
Q2 2017 | $11,070,000 | +14.9% | 530,918 | +14.4% | 0.01% | +20.0% |
Q1 2017 | $9,633,000 | +6.1% | 464,218 | +20.2% | 0.01% | 0.0% |
Q4 2016 | $9,076,000 | +18.0% | 386,208 | -6.5% | 0.01% | +25.0% |
Q3 2016 | $7,690,000 | +3.4% | 413,210 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $7,438,000 | +2.7% | 413,210 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $7,240,000 | – | 413,210 | – | 0.00% | – |
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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% |