TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 129 filers reported holding TRIMAS CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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. | 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% |