TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 128 filers reported holding TRIMAS CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,845,217 | -4.8% | 346,057 | -0.4% | 0.03% | -6.7% |
Q1 2024 | $9,288,193 | +11.2% | 347,482 | +5.4% | 0.03% | +3.4% |
Q4 2023 | $8,351,174 | +2.0% | 329,695 | -0.3% | 0.03% | -3.3% |
Q3 2023 | $8,188,874 | -14.5% | 330,730 | -5.1% | 0.03% | -14.3% |
Q2 2023 | $9,578,340 | -13.7% | 348,430 | -12.5% | 0.04% | -18.6% |
Q1 2023 | $11,100,259 | -36.7% | 398,430 | -37.0% | 0.04% | -32.8% |
Q4 2022 | $17,543,247 | -11.1% | 632,417 | -19.6% | 0.06% | -23.8% |
Q3 2022 | $19,723,000 | -10.4% | 786,749 | -1.0% | 0.08% | -5.6% |
Q2 2022 | $22,011,000 | -15.1% | 794,944 | -1.6% | 0.09% | +4.7% |
Q1 2022 | $25,930,000 | -16.0% | 808,059 | -3.1% | 0.08% | -16.7% |
Q4 2021 | $30,856,000 | +14.8% | 833,957 | +0.4% | 0.10% | +3.0% |
Q3 2021 | $26,886,000 | +23.1% | 830,859 | +15.4% | 0.10% | +23.8% |
Q2 2021 | $21,835,000 | -0.4% | 719,915 | -0.4% | 0.08% | -14.9% |
Q1 2021 | $21,917,000 | -6.5% | 722,860 | -2.3% | 0.09% | -16.1% |
Q4 2020 | $23,429,000 | +35.2% | 739,810 | -2.7% | 0.11% | +25.8% |
Q3 2020 | $17,327,000 | -3.9% | 759,973 | +0.9% | 0.09% | -14.4% |
Q2 2020 | $18,033,000 | -4.4% | 752,983 | -7.8% | 0.10% | -14.8% |
Q1 2020 | $18,856,000 | -30.1% | 816,295 | -5.0% | 0.12% | -9.6% |
Q4 2019 | $26,979,000 | -12.1% | 858,945 | -14.3% | 0.14% | -20.1% |
Q3 2019 | $30,704,000 | -5.1% | 1,001,779 | -4.1% | 0.17% | -6.1% |
Q2 2019 | $32,365,000 | -4.3% | 1,045,069 | -6.6% | 0.18% | -7.7% |
Q1 2019 | $33,813,000 | -4.6% | 1,118,552 | -13.9% | 0.20% | -11.8% |
Q4 2018 | $35,448,000 | -15.4% | 1,298,964 | -5.7% | 0.22% | -0.9% |
Q3 2018 | $41,879,000 | +1.4% | 1,377,599 | -2.0% | 0.22% | -6.3% |
Q2 2018 | $41,311,000 | -6.6% | 1,405,139 | -16.6% | 0.24% | -5.6% |
Q1 2018 | $44,234,000 | -17.7% | 1,685,110 | -16.1% | 0.25% | -14.3% |
Q4 2017 | $53,738,000 | -8.4% | 2,008,915 | -7.6% | 0.29% | -12.5% |
Q3 2017 | $58,684,000 | +28.0% | 2,173,489 | -1.1% | 0.34% | +25.8% |
Q2 2017 | $45,837,000 | -1.7% | 2,198,436 | -2.2% | 0.27% | -3.6% |
Q1 2017 | $46,651,000 | -12.9% | 2,248,251 | -1.3% | 0.28% | -15.0% |
Q4 2016 | $53,538,000 | +21.1% | 2,278,236 | -4.1% | 0.33% | +20.7% |
Q3 2016 | $44,192,000 | +4.1% | 2,374,691 | +0.7% | 0.27% | +3.4% |
Q2 2016 | $42,459,000 | +9.0% | 2,358,841 | +6.1% | 0.26% | +8.8% |
Q1 2016 | $38,940,000 | -4.5% | 2,222,641 | +1.7% | 0.24% | -4.0% |
Q4 2015 | $40,774,000 | +17.4% | 2,186,276 | +2.9% | 0.25% | +12.1% |
Q3 2015 | $34,728,000 | -29.6% | 2,124,075 | +27.5% | 0.22% | -23.4% |
Q2 2015 | $49,295,000 | -2.6% | 1,665,380 | +1.3% | 0.29% | -0.3% |
Q1 2015 | $50,635,000 | +6.2% | 1,644,555 | +7.9% | 0.29% | +8.1% |
Q4 2014 | $47,692,000 | +29.1% | 1,524,215 | +0.4% | 0.27% | +25.6% |
Q3 2014 | $36,949,000 | -33.5% | 1,518,665 | +4.2% | 0.22% | -38.9% |
Q2 2014 | $55,561,000 | +15.1% | 1,457,155 | +0.2% | 0.35% | +10.7% |
Q1 2014 | $48,270,000 | -15.5% | 1,453,940 | +1.5% | 0.32% | -15.9% |
Q4 2013 | $57,142,000 | +1.6% | 1,432,498 | -5.0% | 0.38% | -3.8% |
Q3 2013 | $56,243,000 | -0.2% | 1,507,467 | -1.2% | 0.39% | +1.3% |
Q2 2013 | $56,374,000 | – | 1,525,291 | – | 0.39% | – |
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% |