TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 149 filers reported holding TRIMAS CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,801,539 | -6.0% | 517,025 | +4.4% | 0.00% | 0.0% |
Q2 2023 | $13,614,642 | -1.2% | 495,258 | +0.1% | 0.00% | 0.0% |
Q1 2023 | $13,778,748 | +1.9% | 494,571 | +1.5% | 0.00% | 0.0% |
Q4 2022 | $13,520,032 | +15.0% | 487,384 | +4.0% | 0.00% | 0.0% |
Q3 2022 | $11,754,000 | -8.2% | 468,837 | +1.4% | 0.00% | 0.0% |
Q2 2022 | $12,800,000 | -11.3% | 462,227 | +2.8% | 0.00% | 0.0% |
Q1 2022 | $14,426,000 | -9.2% | 449,536 | +4.6% | 0.00% | -20.0% |
Q4 2021 | $15,895,000 | +16.3% | 429,571 | +1.7% | 0.01% | +25.0% |
Q3 2021 | $13,663,000 | +9.5% | 422,192 | +2.7% | 0.00% | 0.0% |
Q2 2021 | $12,472,000 | +4.2% | 411,189 | +4.2% | 0.00% | 0.0% |
Q1 2021 | $11,965,000 | -2.7% | 394,617 | +1.7% | 0.00% | -20.0% |
Q4 2020 | $12,291,000 | +37.0% | 388,091 | -1.4% | 0.01% | +25.0% |
Q3 2020 | $8,972,000 | -4.8% | 393,494 | -0.0% | 0.00% | -20.0% |
Q2 2020 | $9,429,000 | +0.1% | 393,687 | -3.5% | 0.01% | -16.7% |
Q1 2020 | $9,421,000 | -22.2% | 407,806 | +5.8% | 0.01% | -14.3% |
Q4 2019 | $12,105,000 | +3.5% | 385,371 | +1.0% | 0.01% | 0.0% |
Q3 2019 | $11,697,000 | +1.6% | 381,614 | +2.7% | 0.01% | 0.0% |
Q2 2019 | $11,508,000 | +2.3% | 371,559 | -0.1% | 0.01% | 0.0% |
Q1 2019 | $11,245,000 | +14.7% | 371,979 | +3.6% | 0.01% | -12.5% |
Q4 2018 | $9,803,000 | -12.6% | 359,200 | -2.6% | 0.01% | +14.3% |
Q3 2018 | $11,212,000 | +7.5% | 368,803 | +4.0% | 0.01% | -12.5% |
Q2 2018 | $10,427,000 | +12.8% | 354,658 | +0.7% | 0.01% | +14.3% |
Q1 2018 | $9,245,000 | +7.8% | 352,181 | +9.9% | 0.01% | 0.0% |
Q4 2017 | $8,573,000 | +1.8% | 320,454 | +2.8% | 0.01% | 0.0% |
Q3 2017 | $8,418,000 | +32.4% | 311,763 | +2.2% | 0.01% | +16.7% |
Q2 2017 | $6,360,000 | +1.7% | 305,019 | +1.2% | 0.01% | 0.0% |
Q1 2017 | $6,255,000 | -2.6% | 301,417 | +10.3% | 0.01% | -14.3% |
Q4 2016 | $6,425,000 | +33.3% | 273,366 | +5.5% | 0.01% | +16.7% |
Q3 2016 | $4,820,000 | +8.8% | 258,997 | +5.2% | 0.01% | 0.0% |
Q2 2016 | $4,432,000 | +9.8% | 246,222 | +6.8% | 0.01% | +20.0% |
Q1 2016 | $4,038,000 | +4.7% | 230,457 | +11.5% | 0.01% | 0.0% |
Q4 2015 | $3,855,000 | +22.2% | 206,650 | +7.2% | 0.01% | 0.0% |
Q3 2015 | $3,154,000 | -39.1% | 192,851 | +10.2% | 0.01% | -28.6% |
Q2 2015 | $5,180,000 | +5.8% | 174,998 | +10.0% | 0.01% | 0.0% |
Q1 2015 | $4,898,000 | +7.7% | 159,057 | +9.4% | 0.01% | 0.0% |
Q4 2014 | $4,549,000 | +33.0% | 145,358 | +3.4% | 0.01% | +16.7% |
Q3 2014 | $3,420,000 | -33.6% | 140,552 | +4.0% | 0.01% | -33.3% |
Q2 2014 | $5,153,000 | +20.9% | 135,135 | +5.3% | 0.01% | +12.5% |
Q1 2014 | $4,261,000 | -8.3% | 128,315 | +10.2% | 0.01% | -11.1% |
Q4 2013 | $4,645,000 | +14.3% | 116,445 | +8.2% | 0.01% | +12.5% |
Q3 2013 | $4,064,000 | +20.5% | 107,663 | +21.9% | 0.01% | 0.0% |
Q2 2013 | $3,373,000 | – | 88,310 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BARINGTON CAPITAL GROUP, L.P. | 357,254 | $9,749,000 | 13.44% |
SKYLINE ASSET MANAGEMENT LP | 707,300 | $19,302,000 | 2.48% |
AMI INVESTMENT MANAGEMENT INC | 111,200 | $3,035,000 | 1.79% |
BERNZOTT CAPITAL ADVISORS | 396,650 | $10,825,000 | 1.51% |
VAN DEN BERG MANAGEMENT I, INC | 344,513 | $9,402,000 | 1.39% |
ADVISORY RESEARCH INC | 1,855,380 | $50,633,000 | 1.07% |
Grandeur Peak Global Advisors, LLC | 235,374 | $6,423,000 | 0.82% |
Piermont Capital Management Inc. | 47,350 | $1,292,000 | 0.61% |
FIDUCIARY MANAGEMENT INC /WI/ | 2,763,834 | $75,425,000 | 0.54% |
HEARTLAND ADVISORS INC | 229,849 | $6,273,000 | 0.52% |