TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 135 filers reported holding TRIMAS CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,739,254 | -4.2% | 3,341,650 | +6.4% | 0.52% | 0.0% |
| Q2 2023 | $86,376,631 | +1.4% | 3,142,111 | +2.7% | 0.52% | -1.5% |
| Q1 2023 | $85,220,620 | +15.0% | 3,058,888 | +14.5% | 0.53% | +6.4% |
| Q4 2022 | $74,083,027 | +0.8% | 2,670,621 | -8.9% | 0.50% | -2.3% |
| Q3 2022 | $73,488,000 | -13.0% | 2,931,302 | -3.9% | 0.51% | -4.3% |
| Q2 2022 | $84,454,000 | -33.2% | 3,049,973 | -22.6% | 0.53% | -14.1% |
| Q1 2022 | $126,371,000 | -15.7% | 3,938,016 | -2.8% | 0.62% | +1.8% |
| Q4 2021 | $149,827,000 | +38.3% | 4,049,375 | +21.0% | 0.61% | +38.9% |
| Q3 2021 | $108,334,000 | +21.6% | 3,347,787 | +14.0% | 0.44% | +21.5% |
| Q2 2021 | $89,072,000 | +13.0% | 2,936,750 | +13.0% | 0.36% | +2.3% |
| Q1 2021 | $78,814,000 | +183.0% | 2,599,412 | +195.6% | 0.35% | +158.4% |
| Q4 2020 | $27,848,000 | – | 879,316 | – | 0.14% | – |
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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% |