TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 135 filers reported holding TRIMAS CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,438,230 | -11.2% | 1,633,208 | -1.4% | 0.01% | -6.7% |
| Q2 2023 | $45,552,030 | -1.3% | 1,657,040 | -0.0% | 0.02% | -6.2% |
| Q1 2023 | $46,166,054 | -0.1% | 1,657,073 | -0.5% | 0.02% | 0.0% |
| Q4 2022 | $46,213,841 | +11.1% | 1,665,964 | +0.5% | 0.02% | 0.0% |
| Q3 2022 | $41,578,000 | -10.5% | 1,658,483 | -1.2% | 0.02% | 0.0% |
| Q2 2022 | $46,463,000 | -19.9% | 1,677,956 | -7.2% | 0.02% | -5.9% |
| Q1 2022 | $58,027,000 | -13.1% | 1,808,257 | +0.2% | 0.02% | -5.6% |
| Q4 2021 | $66,780,000 | +17.4% | 1,804,861 | +2.7% | 0.02% | +5.9% |
| Q3 2021 | $56,882,000 | +10.7% | 1,757,800 | +3.8% | 0.02% | +13.3% |
| Q2 2021 | $51,385,000 | +1.5% | 1,694,203 | +1.5% | 0.02% | -6.2% |
| Q1 2021 | $50,608,000 | -8.1% | 1,669,119 | -4.0% | 0.02% | -11.1% |
| Q4 2020 | $55,063,000 | +40.6% | 1,738,637 | +1.2% | 0.02% | +28.6% |
| Q3 2020 | $39,155,000 | -3.7% | 1,717,344 | +1.2% | 0.01% | -12.5% |
| Q2 2020 | $40,658,000 | +18.8% | 1,697,619 | +14.6% | 0.02% | 0.0% |
| Q1 2020 | $34,210,000 | -7.4% | 1,480,937 | +25.9% | 0.02% | +14.3% |
| Q4 2019 | $36,945,000 | +5.6% | 1,176,202 | +3.1% | 0.01% | 0.0% |
| Q3 2019 | $34,979,000 | +12.6% | 1,141,256 | +13.8% | 0.01% | +7.7% |
| Q2 2019 | $31,072,000 | +24.9% | 1,003,281 | +21.9% | 0.01% | +30.0% |
| Q1 2019 | $24,883,000 | +43.7% | 823,133 | +29.7% | 0.01% | +25.0% |
| Q4 2018 | $17,314,000 | -19.6% | 634,425 | -10.4% | 0.01% | -11.1% |
| Q3 2018 | $21,533,000 | -1.5% | 708,309 | -4.7% | 0.01% | 0.0% |
| Q2 2018 | $21,857,000 | +28.7% | 743,411 | +14.9% | 0.01% | +28.6% |
| Q1 2018 | $16,984,000 | +2.8% | 647,001 | +4.7% | 0.01% | 0.0% |
| Q4 2017 | $16,525,000 | -3.2% | 617,758 | -2.3% | 0.01% | 0.0% |
| Q3 2017 | $17,064,000 | +38.9% | 632,011 | +7.3% | 0.01% | +40.0% |
| Q2 2017 | $12,281,000 | +13.2% | 589,040 | +12.6% | 0.01% | 0.0% |
| Q1 2017 | $10,851,000 | +11.7% | 522,959 | +26.5% | 0.01% | 0.0% |
| Q4 2016 | $9,712,000 | +38.6% | 413,295 | +9.8% | 0.01% | +66.7% |
| Q3 2016 | $7,006,000 | +20.2% | 376,462 | +16.2% | 0.00% | 0.0% |
| Q2 2016 | $5,830,000 | +7.2% | 323,910 | +4.4% | 0.00% | 0.0% |
| Q1 2016 | $5,438,000 | -18.6% | 310,376 | -13.4% | 0.00% | -25.0% |
| Q4 2015 | $6,684,000 | +17.7% | 358,389 | +3.1% | 0.00% | +33.3% |
| Q3 2015 | $5,681,000 | -99.9% | 347,489 | +77.0% | 0.00% | 0.0% |
| Q2 2015 | $5,809,799,000 | -72.8% | 196,277 | -71.8% | 0.00% | -72.7% |
| Q1 2015 | $21,395,632,000 | -18.2% | 694,889 | -16.8% | 0.01% | -15.4% |
| Q4 2014 | $26,140,104,000 | +690523.6% | 835,414 | +436.9% | 0.01% | +550.0% |
| Q3 2014 | $3,785,000 | -99.9% | 155,589 | -26.2% | 0.00% | -50.0% |
| Q1 2014 | $7,001,880,000 | -63.4% | 210,900 | -56.0% | 0.00% | -63.6% |
| Q4 2013 | $19,111,299,000 | +13.3% | 479,100 | +6.0% | 0.01% | +10.0% |
| Q3 2013 | $16,869,717,000 | +35.8% | 452,150 | +35.7% | 0.01% | +25.0% |
| Q2 2013 | $12,425,797,000 | – | 333,310 | – | 0.01% | – |
Download | ||||||
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% |