TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 135 filers reported holding TRIMAS CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $513,027 | -6.6% | 20,720 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $549,333 | -2.5% | 19,983 | -1.2% | 0.00% | -25.0% |
| Q1 2023 | $563,246 | +2.5% | 20,217 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $549,640 | +10.1% | 19,814 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $499,000 | -9.1% | 19,887 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $549,000 | -20.3% | 19,836 | -7.6% | 0.00% | 0.0% |
| Q1 2022 | $689,000 | -18.9% | 21,461 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $850,000 | +11.0% | 22,971 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $766,000 | +4.2% | 23,658 | -2.3% | 0.00% | +100.0% |
| Q2 2021 | $735,000 | +1.2% | 24,221 | +1.1% | 0.00% | -33.3% |
| Q1 2021 | $726,000 | -4.1% | 23,959 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $757,000 | +28.3% | 23,896 | -7.7% | 0.00% | 0.0% |
| Q3 2020 | $590,000 | -6.9% | 25,877 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $634,000 | +3.4% | 26,466 | -0.3% | 0.00% | 0.0% |
| Q1 2020 | $613,000 | -30.5% | 26,543 | -5.5% | 0.00% | 0.0% |
| Q4 2019 | $882,000 | +0.2% | 28,076 | -2.2% | 0.00% | -25.0% |
| Q3 2019 | $880,000 | -1.7% | 28,711 | -0.7% | 0.00% | +33.3% |
| Q2 2019 | $895,000 | +1.2% | 28,911 | -1.1% | 0.00% | 0.0% |
| Q1 2019 | $884,000 | +7.3% | 29,234 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $824,000 | -10.9% | 30,181 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $925,000 | +5.4% | 30,414 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $878,000 | +14.9% | 29,866 | +2.6% | 0.00% | 0.0% |
| Q1 2018 | $764,000 | -6.9% | 29,109 | -5.1% | 0.00% | 0.0% |
| Q4 2017 | $821,000 | -0.4% | 30,675 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $824,000 | +39.9% | 30,530 | +8.1% | 0.00% | +50.0% |
| Q2 2017 | $589,000 | +2.3% | 28,247 | +1.7% | 0.00% | 0.0% |
| Q1 2017 | $576,000 | -5.4% | 27,762 | +7.1% | 0.00% | 0.0% |
| Q4 2016 | $609,000 | -99.9% | 25,921 | -0.3% | 0.00% | 0.0% |
| Q3 2016 | $483,637,000 | +3.5% | 25,988 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $467,082,000 | +0.4% | 25,949 | -2.2% | 0.00% | 0.0% |
| Q1 2016 | $465,000,000 | -6.1% | 26,526 | -0.0% | 0.00% | 0.0% |
| Q4 2015 | $495,000,000 | +113955.3% | 26,536 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $434,000 | -99.9% | 26,582 | -0.3% | 0.00% | -33.3% |
| Q2 2015 | $788,870,000 | -10.3% | 26,651 | -6.7% | 0.00% | -25.0% |
| Q1 2015 | $879,486,000 | -1.2% | 28,564 | +0.4% | 0.00% | 0.0% |
| Q4 2014 | $889,856,000 | +23.7% | 28,439 | -3.8% | 0.00% | +33.3% |
| Q3 2014 | $719,268,000 | -36.2% | 29,563 | -0.1% | 0.00% | -40.0% |
| Q2 2014 | $1,128,076,000 | +11.2% | 29,585 | -3.2% | 0.01% | 0.0% |
| Q1 2014 | $1,014,293,000 | -15.7% | 30,551 | +1.3% | 0.01% | -16.7% |
| Q4 2013 | $1,203,322,000 | +19.7% | 30,166 | +11.9% | 0.01% | +20.0% |
| Q3 2013 | $1,005,499,000 | +20.0% | 26,957 | +19.9% | 0.01% | 0.0% |
| Q2 2013 | $838,017,000 | – | 22,479 | – | 0.01% | – |
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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% |