TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 132 filers reported holding TRIMAS CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $829,856 | +18.0% | 33,516 | +31.0% | 0.00% | 0.0% |
| Q2 2023 | $703,084 | +64.8% | 25,576 | +64.4% | 0.00% | – |
| Q1 2023 | $426,646 | +26.7% | 15,554 | +28.1% | 0.00% | – |
| Q4 2022 | $336,736 | +41.5% | 12,139 | +28.0% | 0.00% | – |
| Q3 2022 | $238,000 | -4.4% | 9,482 | +5.6% | 0.00% | – |
| Q2 2022 | $249,000 | -80.1% | 8,982 | -77.0% | 0.00% | -100.0% |
| Q1 2022 | $1,251,000 | -2.0% | 38,994 | +13.1% | 0.00% | 0.0% |
| Q4 2021 | $1,276,000 | +39.8% | 34,475 | +22.1% | 0.00% | 0.0% |
| Q3 2021 | $913,000 | +4.6% | 28,228 | -2.0% | 0.00% | 0.0% |
| Q2 2021 | $873,000 | +10.6% | 28,797 | +10.7% | 0.00% | 0.0% |
| Q1 2021 | $789,000 | +2.6% | 26,021 | +7.2% | 0.00% | 0.0% |
| Q4 2020 | $769,000 | -21.9% | 24,280 | -43.1% | 0.00% | 0.0% |
| Q1 2020 | $985,000 | -53.8% | 42,634 | -37.2% | 0.00% | -50.0% |
| Q4 2019 | $2,132,000 | -65.4% | 67,888 | -66.2% | 0.00% | -66.7% |
| Q3 2019 | $6,165,000 | -2.2% | 201,130 | -1.2% | 0.01% | 0.0% |
| Q2 2019 | $6,305,000 | +17.1% | 203,576 | +14.3% | 0.01% | +20.0% |
| Q1 2019 | $5,383,000 | +19.5% | 178,066 | +7.9% | 0.01% | 0.0% |
| Q4 2018 | $4,505,000 | +10.1% | 165,075 | +22.6% | 0.01% | +25.0% |
| Q3 2018 | $4,093,000 | +4.2% | 134,637 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $3,929,000 | +12.0% | 133,656 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,508,000 | -1.3% | 133,656 | +0.6% | 0.00% | 0.0% |
| Q4 2017 | $3,554,000 | -4.0% | 132,856 | -3.1% | 0.00% | 0.0% |
| Q3 2017 | $3,701,000 | +137.1% | 137,061 | +83.0% | 0.00% | +100.0% |
| Q2 2017 | $1,561,000 | – | 74,886 | – | 0.00% | – |
Download | ||||||
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% |