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 | $9,582,120 | +272.8% | 387,000 | +313.9% | 13.75% | +220.8% |
| Q2 2023 | $2,570,315 | +55.6% | 93,500 | +57.1% | 4.28% | +73.6% |
| Q4 2022 | $1,651,445 | +657.5% | 59,533 | +585.2% | 2.47% | +466.3% |
| Q3 2022 | $218,000 | -80.3% | 8,688 | -81.8% | 0.44% | -83.0% |
| Q1 2020 | $1,104,000 | -82.4% | 47,791 | -76.1% | 2.56% | -72.7% |
| Q4 2019 | $6,275,000 | -32.1% | 199,789 | -33.7% | 9.41% | -17.1% |
| Q3 2019 | $9,239,000 | -8.3% | 301,436 | -7.3% | 11.34% | +1.0% |
| Q2 2019 | $10,071,000 | -6.8% | 325,189 | -9.0% | 11.24% | +0.5% |
| Q1 2019 | $10,800,000 | +10.8% | 357,254 | 0.0% | 11.18% | -16.8% |
| Q4 2018 | $9,749,000 | -12.6% | 357,254 | -2.7% | 13.44% | +22.6% |
| Q3 2018 | $11,160,000 | +1.5% | 367,091 | -1.8% | 10.96% | +11.0% |
| Q2 2018 | $10,995,000 | +2.5% | 373,991 | -8.4% | 9.87% | +2.2% |
| Q1 2018 | $10,723,000 | +7.8% | 408,491 | +9.9% | 9.66% | -5.3% |
| Q4 2017 | $9,946,000 | -5.2% | 371,825 | -4.3% | 10.20% | -12.5% |
| Q3 2017 | $10,488,000 | +36.6% | 388,437 | +5.4% | 11.66% | +37.3% |
| Q2 2017 | $7,680,000 | +14.0% | 368,367 | +13.5% | 8.49% | +27.1% |
| Q1 2017 | $6,737,000 | +138.9% | 324,667 | +170.6% | 6.68% | +130.3% |
| Q4 2016 | $2,820,000 | – | 120,000 | – | 2.90% | – |
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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% |