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 | $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% | – |
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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% |