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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $985,894 | -4.6% | 39,818 | +5.9% | 0.00% | – |
| Q2 2023 | $1,033,872 | -1.3% | 37,609 | 0.0% | 0.00% | – |
| Q1 2023 | $1,047,788 | +3.7% | 37,609 | +3.3% | 0.00% | – |
| Q4 2022 | $1,010,264 | +11.0% | 36,419 | +0.4% | 0.00% | – |
| Q3 2022 | $910,000 | -38.9% | 36,291 | -32.5% | 0.00% | -100.0% |
| Q2 2022 | $1,490,000 | -5.3% | 53,796 | +9.7% | 0.00% | – |
| Q1 2022 | $1,574,000 | -13.3% | 49,051 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $1,815,000 | +14.4% | 49,051 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,587,000 | +29.9% | 49,051 | +21.7% | 0.00% | – |
| Q2 2021 | $1,222,000 | +0.2% | 40,290 | +0.2% | 0.00% | – |
| Q1 2021 | $1,219,000 | +11.6% | 40,208 | +16.6% | 0.00% | – |
| Q4 2020 | $1,092,000 | +38.1% | 34,493 | -0.7% | 0.00% | – |
| Q3 2020 | $791,000 | -9.8% | 34,719 | -5.1% | 0.00% | – |
| Q2 2020 | $877,000 | +3.8% | 36,591 | 0.0% | 0.00% | – |
| Q1 2020 | $845,000 | -30.2% | 36,591 | -5.1% | 0.00% | -100.0% |
| Q4 2019 | $1,211,000 | +2.5% | 38,552 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,182,000 | +115.3% | 38,552 | +117.4% | 0.00% | – |
| Q2 2019 | $549,000 | +2.4% | 17,736 | 0.0% | 0.00% | – |
| Q1 2019 | $536,000 | +13.6% | 17,736 | +2.5% | 0.00% | – |
| Q4 2018 | $472,000 | -1.3% | 17,300 | +9.9% | 0.00% | – |
| Q3 2018 | $478,000 | +3.2% | 15,735 | -0.1% | 0.00% | – |
| Q2 2018 | $463,000 | +5.0% | 15,743 | -6.3% | 0.00% | – |
| Q1 2018 | $441,000 | -18.6% | 16,794 | -17.0% | 0.00% | – |
| Q4 2017 | $542,000 | +20.4% | 20,233 | +21.2% | 0.00% | – |
| Q3 2017 | $450,000 | +35.1% | 16,694 | +4.4% | 0.00% | – |
| Q2 2017 | $333,000 | +2.5% | 15,985 | +1.9% | 0.00% | – |
| Q1 2017 | $325,000 | -13.1% | 15,684 | -1.4% | 0.00% | – |
| Q4 2016 | $374,000 | +90.8% | 15,911 | +50.3% | 0.00% | – |
| Q3 2016 | $196,000 | -2.0% | 10,589 | -5.8% | 0.00% | – |
| Q2 2016 | $200,000 | 0.0% | 11,244 | 0.0% | 0.00% | – |
| Q1 2016 | $200,000 | +23.5% | 11,244 | +29.5% | 0.00% | – |
| Q4 2015 | $162,000 | +16.5% | 8,685 | 0.0% | 0.00% | – |
| Q3 2015 | $139,000 | -45.9% | 8,685 | 0.0% | 0.00% | – |
| Q2 2015 | $257,000 | +2.8% | 8,685 | +7.1% | 0.00% | – |
| Q1 2015 | $250,000 | +22.0% | 8,108 | +25.7% | 0.00% | – |
| Q4 2014 | $205,000 | +25.0% | 6,452 | -2.9% | 0.00% | – |
| Q3 2014 | $164,000 | – | 6,647 | – | 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% |