TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 158 filers reported holding TRIMAS CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $133,000 | -8.9% | 5,425 | 0.0% | 0.14% | +7.1% |
Q2 2022 | $146,000 | -17.5% | 5,425 | -3.6% | 0.13% | -4.5% |
Q1 2022 | $177,000 | -13.7% | 5,625 | 0.0% | 0.13% | -14.7% |
Q4 2021 | $205,000 | +15.8% | 5,625 | 0.0% | 0.16% | +113.7% |
Q3 2021 | $177,000 | 0.0% | 5,625 | -1.7% | 0.07% | -59.0% |
Q4 2020 | $177,000 | -53.4% | 5,725 | -53.3% | 0.18% | -40.1% |
Q4 2019 | $380,000 | +0.5% | 12,249 | -2.8% | 0.30% | +1.4% |
Q3 2019 | $378,000 | -2.3% | 12,599 | -0.6% | 0.29% | -2.3% |
Q2 2019 | $387,000 | -9.4% | 12,674 | -11.1% | 0.30% | -7.7% |
Q1 2019 | $427,000 | +12.4% | 14,249 | -0.7% | 0.32% | -1.2% |
Q4 2018 | $380,000 | -16.8% | 14,349 | -5.9% | 0.33% | +7.5% |
Q3 2018 | $457,000 | 0.0% | 15,250 | -3.2% | 0.31% | +4.1% |
Q2 2018 | $457,000 | +9.1% | 15,750 | -4.3% | 0.29% | +2.4% |
Q1 2018 | $419,000 | -5.0% | 16,450 | -1.2% | 0.29% | -0.3% |
Q4 2017 | $441,000 | 0.0% | 16,650 | 0.0% | 0.29% | +7.5% |
Q3 2017 | $441,000 | +31.6% | 16,650 | -0.6% | 0.27% | +32.7% |
Q2 2017 | $335,000 | -1.2% | 16,750 | -1.2% | 0.20% | -1.0% |
Q1 2017 | $339,000 | -13.1% | 16,950 | 0.0% | 0.20% | -15.4% |
Q4 2016 | $390,000 | +24.2% | 16,950 | -2.9% | 0.24% | +15.9% |
Q3 2016 | $314,000 | +1.6% | 17,450 | -1.1% | 0.21% | +2.5% |
Q2 2016 | $309,000 | +2.0% | 17,650 | -1.1% | 0.20% | -3.8% |
Q1 2016 | $303,000 | -6.8% | 17,850 | -1.1% | 0.21% | -10.2% |
Q4 2015 | $325,000 | +9.1% | 18,050 | -3.2% | 0.24% | +10.3% |
Q3 2015 | $298,000 | -44.9% | 18,650 | 0.0% | 0.21% | -41.5% |
Q2 2015 | $541,000 | -5.9% | 18,650 | -1.1% | 0.36% | -7.6% |
Q1 2015 | $575,000 | -3.7% | 18,850 | -2.1% | 0.39% | +0.3% |
Q4 2014 | $597,000 | +27.8% | 19,250 | -1.0% | 0.39% | +32.3% |
Q3 2014 | $467,000 | -36.7% | 19,450 | -0.5% | 0.30% | -31.2% |
Q2 2014 | $738,000 | +14.4% | 19,550 | -1.5% | 0.43% | +14.6% |
Q1 2014 | $645,000 | -18.1% | 19,850 | -0.5% | 0.38% | -25.5% |
Q4 2013 | $788,000 | +6.8% | 19,950 | 0.0% | 0.51% | +2.6% |
Q3 2013 | $738,000 | -0.4% | 19,950 | -1.0% | 0.49% | -9.7% |
Q2 2013 | $741,000 | +14.4% | 20,150 | -0.5% | 0.55% | +9.0% |
Q1 2013 | $648,000 | – | 20,250 | – | 0.50% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BARINGTON CAPITAL GROUP, L.P. | 583,000 | $14,901,480 | 17.06% |
Medina Value Partners, LLC | 972,929 | $24,868,065 | 12.45% |
Orchard Capital Management, LLC | 413,128 | $10,559,552 | 3.19% |
ADVISORY RESEARCH INC | 532,573 | $13,612,566 | 2.56% |
Western Standard LLC | 90,619 | $2,316,222 | 2.40% |
FIDUCIARY MANAGEMENT INC /WI/ | 3,193,747 | $81,632,173 | 0.76% |
River Road Asset Management, LLC | 1,471,206 | $37,604,025 | 0.54% |
Redmond Asset Management, LLC | 59,703 | $1,526,009 | 0.50% |
Grandeur Peak Global Advisors, LLC | 160,158 | $4,093,638 | 0.33% |
Champlain Investment Partners, LLC | 1,910,812 | $48,840,355 | 0.30% |