TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 136 filers reported holding TRIMAS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $58,753 | -8.8% | 2,198 | -13.6% | 0.00% | 0.0% |
Q4 2023 | $64,440 | +2.3% | 2,544 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $62,989 | +1.1% | 2,544 | +12.3% | 0.00% | 0.0% |
Q2 2023 | $62,292 | -1.3% | 2,266 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $63,131 | -10.2% | 2,266 | -10.5% | 0.00% | 0.0% |
Q4 2022 | $70,265 | +17.6% | 2,533 | +6.2% | 0.00% | 0.0% |
Q3 2022 | $59,767 | -23.6% | 2,384 | -15.7% | 0.00% | 0.0% |
Q2 2022 | $78,280 | -13.7% | 2,827 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $90,718 | -77.3% | 2,827 | -73.8% | 0.00% | -40.0% |
Q4 2021 | $399,267 | +2.2% | 10,791 | -10.6% | 0.01% | -16.7% |
Q3 2021 | $390,715 | +6.7% | 12,074 | 0.0% | 0.01% | +20.0% |
Q2 2021 | $366,204 | +9.0% | 12,074 | +8.9% | 0.01% | 0.0% |
Q1 2021 | $336,067 | -11.9% | 11,084 | -7.9% | 0.01% | -16.7% |
Q4 2020 | $381,338 | +19.0% | 12,041 | -14.3% | 0.01% | 0.0% |
Q3 2020 | $320,454 | -8.2% | 14,055 | -3.6% | 0.01% | 0.0% |
Q2 2020 | $349,143 | +3.7% | 14,578 | 0.0% | 0.01% | -14.3% |
Q1 2020 | $336,752 | -23.5% | 14,578 | +4.0% | 0.01% | 0.0% |
Q4 2019 | $440,117 | -0.7% | 14,012 | -3.1% | 0.01% | -12.5% |
Q3 2019 | $443,352 | -1.0% | 14,465 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $447,981 | +2.4% | 14,465 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $437,277 | +10.8% | 14,465 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $394,750 | -10.2% | 14,465 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $439,736 | -99.9% | 14,465 | 0.0% | 0.01% | +14.3% |
Q2 2018 | $425,271,000 | +12.0% | 14,465 | 0.0% | 0.01% | +40.0% |
Q1 2018 | $379,706,000 | +101154.9% | 14,465 | +3.3% | 0.01% | 0.0% |
Q4 2017 | $375,000 | -55.9% | 14,000 | -55.5% | 0.01% | 0.0% |
Q3 2017 | $850,000 | +25.2% | 31,468 | -3.3% | 0.01% | 0.0% |
Q2 2017 | $679,000 | +0.6% | 32,544 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $675,000 | -11.8% | 32,544 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $765,000 | +30.5% | 32,544 | +3.3% | 0.01% | +25.0% |
Q3 2016 | $586,000 | -1.2% | 31,491 | -4.4% | 0.00% | 0.0% |
Q2 2016 | $593,000 | +2.8% | 32,928 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $577,000 | -6.0% | 32,928 | 0.0% | 0.00% | -20.0% |
Q4 2015 | $614,000 | +14.1% | 32,928 | 0.0% | 0.01% | +25.0% |
Q3 2015 | $538,000 | -45.7% | 32,928 | -1.7% | 0.00% | -42.9% |
Q2 2015 | $991,000 | -9.5% | 33,489 | -5.8% | 0.01% | -12.5% |
Q1 2015 | $1,095,000 | -1.6% | 35,565 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $1,113,000 | +28.7% | 35,565 | 0.0% | 0.01% | +33.3% |
Q3 2014 | $865,000 | -36.2% | 35,565 | 0.0% | 0.01% | -33.3% |
Q2 2014 | $1,356,000 | +14.8% | 35,565 | 0.0% | 0.01% | +12.5% |
Q1 2014 | $1,181,000 | -16.8% | 35,565 | 0.0% | 0.01% | -20.0% |
Q4 2013 | $1,419,000 | +6.9% | 35,565 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $1,327,000 | +13.0% | 35,565 | +12.9% | 0.01% | +11.1% |
Q2 2013 | $1,174,000 | – | 31,492 | – | 0.01% | – |
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% |