TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 148 filers reported holding TRIMAS CORP in Q2 2014. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $425 | -5.8% | 17,153 | +4.6% | 0.00% | – |
| Q2 2023 | $451 | +2.7% | 16,403 | +4.1% | 0.00% | – |
| Q1 2023 | $439 | +4.5% | 15,750 | +4.0% | 0.00% | – |
| Q4 2022 | $420 | -99.9% | 15,138 | +4.2% | 0.00% | – |
| Q3 2022 | $365,000 | +11.3% | 14,522 | +22.4% | 0.00% | – |
| Q2 2022 | $328,000 | -12.8% | 11,860 | +1.3% | 0.00% | – |
| Q1 2022 | $376,000 | -5.5% | 11,711 | +8.8% | 0.00% | – |
| Q4 2021 | $398,000 | +7.3% | 10,760 | -6.1% | 0.00% | – |
| Q3 2021 | $371,000 | +7.8% | 11,465 | +1.0% | 0.00% | – |
| Q2 2021 | $344,000 | +7.5% | 11,353 | +7.4% | 0.00% | – |
| Q1 2021 | $320,000 | -16.2% | 10,566 | -12.5% | 0.00% | – |
| Q4 2020 | $382,000 | +9.5% | 12,074 | -6.5% | 0.00% | – |
| Q3 2017 | $349,000 | -52.8% | 12,920 | -58.9% | 0.00% | – |
| Q4 2016 | $739,000 | -97.8% | 31,426 | -98.2% | 0.00% | -100.0% |
| Q3 2016 | $33,218,000 | -1.9% | 1,784,956 | -5.1% | 0.01% | 0.0% |
| Q2 2016 | $33,872,000 | +2.8% | 1,881,800 | +0.1% | 0.01% | 0.0% |
| Q1 2016 | $32,948,000 | -6.6% | 1,880,580 | -0.6% | 0.01% | 0.0% |
| Q4 2015 | $35,290,000 | +13.2% | 1,892,240 | -0.8% | 0.01% | 0.0% |
| Q3 2015 | $31,176,000 | -44.4% | 1,906,790 | +0.7% | 0.01% | -41.7% |
| Q2 2015 | $56,046,000 | -3.7% | 1,893,440 | +0.1% | 0.01% | 0.0% |
| Q1 2015 | $58,213,000 | -4.4% | 1,890,640 | -2.8% | 0.01% | -7.7% |
| Q4 2014 | $60,890,000 | +29.1% | 1,945,980 | +0.4% | 0.01% | +30.0% |
| Q3 2014 | $47,153,000 | -27.1% | 1,938,080 | +14.2% | 0.01% | -28.6% |
| Q2 2014 | $64,702,000 | +13.3% | 1,696,880 | -1.4% | 0.01% | +7.7% |
| Q1 2014 | $57,119,000 | -58.0% | 1,720,450 | -49.6% | 0.01% | -18.8% |
| Q4 2013 | $136,110,000 | +144.5% | 3,412,140 | +128.6% | 0.02% | +14.3% |
| Q3 2013 | $55,678,000 | +3.0% | 1,492,700 | +3.0% | 0.01% | +100.0% |
| Q2 2013 | $54,034,000 | – | 1,449,400 | – | 0.01% | – |
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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% |