NORTHERN TRUST CORP - TRIMAS CORP ownership

TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 135 filers reported holding TRIMAS CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of TRIMAS CORP
ValueSharesWeighting
Q3 2023$9,960,749
-9.1%
402,292
+0.9%
0.00%0.0%
Q2 2023$10,955,507
-2.3%
398,527
-1.0%
0.00%0.0%
Q1 2023$11,214,513
-0.9%
402,531
-1.3%
0.00%0.0%
Q4 2022$11,315,645
+11.1%
407,918
+0.4%
0.00%0.0%
Q3 2022$10,185,000
-11.3%
406,291
-2.0%
0.00%0.0%
Q2 2022$11,482,000
-15.2%
414,697
-1.7%
0.00%0.0%
Q1 2022$13,534,000
-15.7%
421,759
-2.8%
0.00%
-33.3%
Q4 2021$16,059,000
+13.1%
434,003
-1.1%
0.00%0.0%
Q3 2021$14,200,000
+2.4%
438,854
-4.1%
0.00%
+50.0%
Q2 2021$13,873,000
+0.7%
457,416
+0.6%
0.00%
-33.3%
Q1 2021$13,779,000
-12.4%
454,462
-8.5%
0.00%0.0%
Q4 2020$15,732,000
+26.0%
496,773
-9.3%
0.00%0.0%
Q3 2020$12,485,000
-8.0%
547,604
-3.3%
0.00%0.0%
Q2 2020$13,568,000
-0.3%
566,572
-3.8%
0.00%
-25.0%
Q1 2020$13,609,000
-26.6%
589,109
-0.2%
0.00%0.0%
Q4 2019$18,539,000
-10.6%
590,229
-12.7%
0.00%
-20.0%
Q3 2019$20,729,000
+13.3%
676,306
+14.5%
0.01%
+25.0%
Q2 2019$18,296,000
+4.7%
590,744
+2.2%
0.00%0.0%
Q1 2019$17,476,000
+10.7%
578,143
-0.1%
0.00%0.0%
Q4 2018$15,792,000
-10.5%
578,660
-0.3%
0.00%0.0%
Q3 2018$17,650,000
+5.3%
580,596
+1.8%
0.00%0.0%
Q2 2018$16,761,000
+13.6%
570,103
+1.4%
0.00%0.0%
Q1 2018$14,752,000
-0.1%
562,000
+1.8%
0.00%0.0%
Q4 2017$14,764,000
-1.7%
551,953
-0.8%
0.00%0.0%
Q3 2017$15,023,000
+26.2%
556,396
-2.5%
0.00%
+33.3%
Q2 2017$11,905,000
+5.1%
570,940
+4.6%
0.00%0.0%
Q1 2017$11,331,000
-10.8%
546,057
+1.0%
0.00%
-25.0%
Q4 2016$12,703,000
+1.5%
540,601
-19.6%
0.00%0.0%
Q3 2016$12,518,000
-7.8%
672,595
-10.8%
0.00%0.0%
Q2 2016$13,570,000
+9.2%
753,878
+3.9%
0.00%0.0%
Q1 2016$12,427,000
-5.6%
725,624
+2.8%
0.00%0.0%
Q4 2015$13,169,000
+38.8%
706,143
+21.7%
0.00%
+33.3%
Q3 2015$9,487,000
-35.1%
580,236
+17.6%
0.00%
-25.0%
Q2 2015$14,610,000
-14.3%
493,565
-10.9%
0.00%
-20.0%
Q1 2015$17,053,000
+1.2%
553,850
+2.8%
0.01%0.0%
Q4 2014$16,857,000
+23.8%
538,747
-3.7%
0.01%
+25.0%
Q3 2014$13,615,000
-34.9%
559,561
+2.1%
0.00%
-42.9%
Q2 2014$20,899,000
+6.0%
548,094
-7.7%
0.01%
+16.7%
Q1 2014$19,711,000
-23.7%
593,728
-8.3%
0.01%
-25.0%
Q4 2013$25,831,000
+9.4%
647,557
+2.3%
0.01%0.0%
Q3 2013$23,607,000
+18.2%
632,718
+18.1%
0.01%
+14.3%
Q2 2013$19,973,000535,7160.01%
Other shareholders
TRIMAS CORP shareholders Q1 2022
NameSharesValueWeighting ↓
BARINGTON CAPITAL GROUP, L.P. 387,000$9,582,12013.75%
Orchard Capital Management, LLC 391,354$9,689,9253.58%
FIDUCIARY MANAGEMENT INC /WI/ 2,977,466$73,722,0580.75%
Redmond Asset Management, LLC 67,042$1,659,9600.59%
WASATCH ADVISORS LP 3,341,650$82,739,2540.52%
River Road Asset Management, LLC 1,478,319$36,603,1780.52%
Grandeur Peak Global Advisors, LLC 222,302$5,504,1980.41%
Champlain Investment Partners, LLC 2,056,214$50,911,8590.33%
CHARTWELL INVESTMENT PARTNERS, LLC 320,716$7,9410.31%
PZENA INVESTMENT MANAGEMENT LLC 2,570,194$63,638,0030.27%
View complete list of TRIMAS CORP shareholders