TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 142 filers reported holding TRIMAS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $275,626 | -71.8% | 9,893 | -72.0% | 0.00% | -75.0% |
| Q4 2022 | $978,634 | -7.8% | 35,279 | -16.6% | 0.00% | -20.0% |
| Q3 2022 | $1,061,000 | -11.6% | 42,311 | -2.3% | 0.01% | 0.0% |
| Q2 2022 | $1,200,000 | -17.0% | 43,327 | -3.8% | 0.01% | 0.0% |
| Q1 2022 | $1,446,000 | -15.4% | 45,061 | -2.5% | 0.01% | 0.0% |
| Q4 2021 | $1,710,000 | +6.6% | 46,229 | -6.8% | 0.01% | 0.0% |
| Q3 2021 | $1,604,000 | +3.2% | 49,581 | -3.2% | 0.01% | 0.0% |
| Q2 2021 | $1,554,000 | +1.8% | 51,231 | +1.7% | 0.01% | -16.7% |
| Q1 2021 | $1,527,000 | +597.3% | 50,360 | +628.9% | 0.01% | +500.0% |
| Q4 2020 | $219,000 | -39.8% | 6,909 | -64.6% | 0.00% | -66.7% |
| Q4 2015 | $364,000 | -2.2% | 19,491 | -14.2% | 0.00% | 0.0% |
| Q3 2015 | $372,000 | -69.4% | 22,729 | -44.7% | 0.00% | +50.0% |
| Q2 2015 | $1,216,000 | -91.0% | 41,112 | -90.6% | 0.00% | -90.5% |
| Q1 2015 | $13,506,000 | -84.5% | 438,681 | -84.3% | 0.02% | -85.1% |
| Q4 2014 | $87,397,000 | +29.8% | 2,793,132 | +0.9% | 0.14% | +22.6% |
| Q3 2014 | $67,322,000 | -42.7% | 2,767,049 | -10.3% | 0.12% | -40.1% |
| Q2 2014 | $117,572,000 | +12.6% | 3,083,439 | -1.9% | 0.19% | +11.0% |
| Q1 2014 | $104,405,000 | -17.8% | 3,144,732 | -1.2% | 0.17% | -17.6% |
| Q4 2013 | $127,005,000 | -9.6% | 3,183,884 | -15.5% | 0.21% | -16.0% |
| Q3 2013 | $140,527,000 | +5.8% | 3,766,471 | +5.8% | 0.25% | -4.9% |
| Q2 2013 | $132,763,000 | – | 3,561,249 | – | 0.26% | – |
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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% |