TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 137 filers reported holding TRIMAS CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $400 | +1.0% | 14,949 | -4.3% | 0.00% | 0.0% |
Q4 2023 | $396 | -13.0% | 15,619 | -5.7% | 0.00% | 0.0% |
Q2 2023 | $455 | -75.4% | 16,562 | -75.0% | 0.00% | -75.0% |
Q1 2023 | $1,846 | +0.3% | 66,277 | -0.1% | 0.01% | -7.7% |
Q4 2022 | $1,841 | -99.1% | 66,363 | +692.3% | 0.01% | +550.0% |
Q3 2022 | $210,000 | -26.3% | 8,376 | -5.6% | 0.00% | +100.0% |
Q1 2022 | $285,000 | -8.1% | 8,875 | +5.9% | 0.00% | 0.0% |
Q4 2021 | $310,000 | +37.8% | 8,378 | +20.4% | 0.00% | 0.0% |
Q3 2021 | $225,000 | -17.6% | 6,957 | -25.0% | 0.00% | -50.0% |
Q2 2018 | $273,000 | +2.2% | 9,275 | -8.7% | 0.00% | 0.0% |
Q1 2018 | $267,000 | -36.3% | 10,159 | -35.1% | 0.00% | -33.3% |
Q4 2017 | $419,000 | +267.5% | 15,645 | +147.1% | 0.00% | +200.0% |
Q2 2016 | $114,000 | +17.5% | 6,332 | +13.9% | 0.00% | 0.0% |
Q1 2016 | $97,000 | +26.0% | 5,560 | +35.5% | 0.00% | 0.0% |
Q4 2015 | $77,000 | -15.4% | 4,103 | -26.4% | 0.00% | 0.0% |
Q3 2015 | $91,000 | +75.0% | 5,576 | +216.3% | 0.00% | – |
Q2 2015 | $52,000 | +23.8% | 1,763 | +28.5% | 0.00% | – |
Q1 2015 | $42,000 | -2.3% | 1,372 | +0.1% | 0.00% | – |
Q4 2014 | $43,000 | +7.5% | 1,371 | -16.8% | 0.00% | – |
Q3 2014 | $40,000 | -37.5% | 1,647 | -1.7% | 0.00% | -100.0% |
Q2 2014 | $64,000 | +14.3% | 1,676 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $56,000 | -15.2% | 1,676 | +1.5% | 0.00% | 0.0% |
Q4 2013 | $66,000 | -62.5% | 1,652 | -65.0% | 0.00% | -50.0% |
Q3 2013 | $176,000 | +95.6% | 4,726 | +95.8% | 0.00% | +100.0% |
Q2 2013 | $90,000 | – | 2,414 | – | 0.00% | – |
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% |