TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 136 filers reported holding TRIMAS CORP in Q3 2017. The put-call ratio across all filers is 1.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,301,244 | +3.4% | 92,942 | +14.8% | 0.00% | 0.0% |
Q2 2023 | $2,225,288 | +6.1% | 80,949 | +7.5% | 0.00% | 0.0% |
Q1 2023 | $2,097,273 | -2.1% | 75,279 | -2.5% | 0.00% | 0.0% |
Q4 2022 | $2,142,332 | +23.1% | 77,229 | +11.2% | 0.00% | 0.0% |
Q3 2022 | $1,741,000 | -13.2% | 69,447 | -4.1% | 0.00% | 0.0% |
Q2 2022 | $2,006,000 | -2.5% | 72,415 | +12.9% | 0.00% | 0.0% |
Q1 2022 | $2,058,000 | -19.5% | 64,118 | -7.1% | 0.00% | 0.0% |
Q4 2021 | $2,555,000 | +16.0% | 69,040 | +1.4% | 0.00% | 0.0% |
Q3 2021 | $2,203,000 | -4.0% | 68,076 | -10.1% | 0.00% | 0.0% |
Q2 2021 | $2,295,000 | +7.2% | 75,687 | +7.2% | 0.00% | 0.0% |
Q1 2021 | $2,140,000 | -3.0% | 70,595 | +1.3% | 0.00% | 0.0% |
Q4 2020 | $2,207,000 | +34.6% | 69,709 | -3.1% | 0.00% | 0.0% |
Q3 2020 | $1,640,000 | -10.7% | 71,948 | -6.2% | 0.00% | 0.0% |
Q2 2020 | $1,837,000 | -5.0% | 76,692 | -8.4% | 0.00% | 0.0% |
Q1 2020 | $1,934,000 | -17.4% | 83,699 | +12.2% | 0.00% | 0.0% |
Q4 2019 | $2,342,000 | -3.4% | 74,573 | -5.7% | 0.00% | 0.0% |
Q3 2019 | $2,424,000 | -0.8% | 79,090 | +0.2% | 0.00% | 0.0% |
Q2 2019 | $2,444,000 | -4.3% | 78,906 | -6.6% | 0.00% | 0.0% |
Q1 2019 | $2,555,000 | -12.9% | 84,486 | -21.4% | 0.00% | 0.0% |
Q4 2018 | $2,934,000 | +29.1% | 107,544 | +43.9% | 0.00% | 0.0% |
Q3 2018 | $2,273,000 | +9.3% | 74,755 | +5.7% | 0.00% | 0.0% |
Q2 2018 | $2,080,000 | +12.3% | 70,752 | +0.3% | 0.00% | 0.0% |
Q1 2018 | $1,852,000 | -4.4% | 70,539 | -2.6% | 0.00% | 0.0% |
Q4 2017 | $1,938,000 | -0.9% | 72,442 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $1,956,000 | +37.8% | 72,442 | +6.4% | 0.00% | – |
Q2 2017 | $1,419,000 | -13.5% | 68,061 | -14.0% | 0.00% | -100.0% |
Q1 2017 | $1,641,000 | -17.6% | 79,097 | -6.7% | 0.00% | 0.0% |
Q4 2016 | $1,992,000 | +26.2% | 84,759 | -0.1% | 0.00% | 0.0% |
Q3 2016 | $1,578,000 | +29.2% | 84,805 | +25.0% | 0.00% | – |
Q2 2016 | $1,221,000 | +18.9% | 67,826 | +15.7% | 0.00% | – |
Q1 2016 | $1,027,000 | +3.4% | 58,622 | +10.1% | 0.00% | – |
Q4 2015 | $993,000 | +20.7% | 53,232 | +5.7% | 0.00% | – |
Q3 2015 | $823,000 | -42.2% | 50,357 | +4.6% | 0.00% | -100.0% |
Q2 2015 | $1,425,000 | -2.7% | 48,146 | +1.2% | 0.00% | 0.0% |
Q1 2015 | $1,464,000 | -94.6% | 47,553 | -94.5% | 0.00% | -90.9% |
Q4 2014 | $27,215,000 | +25.3% | 869,777 | -2.5% | 0.01% | +22.2% |
Q3 2014 | $21,712,000 | -44.5% | 892,359 | -13.0% | 0.01% | -40.0% |
Q2 2014 | $39,127,000 | +14.4% | 1,026,182 | -0.4% | 0.02% | +7.1% |
Q1 2014 | $34,191,000 | -17.5% | 1,029,887 | -0.8% | 0.01% | -12.5% |
Q4 2013 | $41,423,000 | +2.8% | 1,038,408 | -3.9% | 0.02% | -11.1% |
Q3 2013 | $40,310,000 | -1.6% | 1,080,376 | -1.7% | 0.02% | -5.3% |
Q2 2013 | $40,973,000 | – | 1,099,083 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BARINGTON CAPITAL GROUP, L.P. | 93,500 | $2,570,315 | 4.28% |
Orchard Capital Management, LLC | 391,354 | $10,758,321 | 3.62% |
FIDUCIARY MANAGEMENT INC /WI/ | 2,960,162 | $81,374,853 | 0.82% |
River Road Asset Management, LLC | 1,505,767 | $41,393,535 | 0.57% |
WASATCH ADVISORS LP | 3,142,111 | $86,376,631 | 0.52% |
Grandeur Peak Global Advisors, LLC | 225,877 | $6,209,359 | 0.42% |
Champlain Investment Partners, LLC | 2,337,675 | $64,262,686 | 0.40% |
CHARTWELL INVESTMENT PARTNERS, LLC | 334,807 | $9,203,845 | 0.33% |
VAN DEN BERG MANAGEMENT I, INC | 29,614 | $814,089 | 0.29% |
PZENA INVESTMENT MANAGEMENT LLC | 2,402,742 | $66,051,378 | 0.28% |