TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 149 filers reported holding TRIMAS CORP in Q2 2018. The put-call ratio across all filers is 6.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $555,000 | -75.6% | 18,310 | -75.6% | 0.00% | -100.0% |
| Q1 2021 | $2,272,000 | -23.6% | 74,940 | -20.2% | 0.00% | 0.0% |
| Q4 2020 | $2,975,000 | +31.9% | 93,933 | -5.0% | 0.00% | 0.0% |
| Q3 2020 | $2,255,000 | -2.5% | 98,914 | +2.4% | 0.00% | 0.0% |
| Q2 2020 | $2,314,000 | -1.4% | 96,614 | -4.9% | 0.00% | -33.3% |
| Q1 2020 | $2,347,000 | -55.5% | 101,590 | -39.5% | 0.00% | -40.0% |
| Q4 2019 | $5,274,000 | -2.7% | 167,898 | -5.1% | 0.01% | 0.0% |
| Q3 2019 | $5,420,000 | +12.1% | 176,851 | +13.3% | 0.01% | -16.7% |
| Q2 2019 | $4,834,000 | -14.8% | 156,100 | -16.9% | 0.01% | -14.3% |
| Q1 2019 | $5,675,000 | +7.7% | 187,743 | -2.8% | 0.01% | 0.0% |
| Q4 2018 | $5,270,000 | -14.0% | 193,094 | -4.3% | 0.01% | -12.5% |
| Q3 2018 | $6,131,000 | -3.8% | 201,680 | -6.9% | 0.01% | -11.1% |
| Q2 2018 | $6,370,000 | +16.5% | 216,657 | +4.0% | 0.01% | +12.5% |
| Q1 2018 | $5,470,000 | -4.0% | 208,395 | -2.1% | 0.01% | 0.0% |
| Q4 2017 | $5,697,000 | +3.9% | 212,970 | +4.9% | 0.01% | 0.0% |
| Q3 2017 | $5,481,000 | +29.5% | 203,000 | 0.0% | 0.01% | +14.3% |
| Q2 2017 | $4,233,000 | +2.7% | 203,000 | +2.2% | 0.01% | 0.0% |
| Q1 2017 | $4,121,000 | -15.4% | 198,600 | -4.2% | 0.01% | -12.5% |
| Q4 2016 | $4,869,000 | +20.1% | 207,200 | -4.9% | 0.01% | +14.3% |
| Q3 2016 | $4,055,000 | -3.2% | 217,900 | -6.4% | 0.01% | 0.0% |
| Q2 2016 | $4,190,000 | -0.4% | 232,800 | -3.0% | 0.01% | 0.0% |
| Q1 2016 | $4,207,000 | -11.4% | 240,100 | -5.7% | 0.01% | -12.5% |
| Q4 2015 | $4,748,000 | +14.1% | 254,600 | 0.0% | 0.01% | +14.3% |
| Q3 2015 | $4,163,000 | -46.6% | 254,600 | -3.3% | 0.01% | -41.7% |
| Q2 2015 | $7,794,000 | +4.9% | 263,300 | -3.5% | 0.01% | +20.0% |
| Q1 2015 | $7,430,000 | 0.0% | 272,751 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $7,430,000 | +10.0% | 272,751 | -1.8% | 0.01% | +11.1% |
| Q3 2014 | $6,757,000 | -34.8% | 277,736 | +2.1% | 0.01% | -35.7% |
| Q2 2014 | $10,367,000 | +18.5% | 271,891 | +1.2% | 0.01% | +16.7% |
| Q1 2014 | $8,746,000 | -19.2% | 268,620 | +0.3% | 0.01% | -25.0% |
| Q4 2013 | $10,826,000 | +8.8% | 267,900 | +0.4% | 0.02% | -11.1% |
| Q3 2013 | $9,950,000 | +195.3% | 266,762 | +195.2% | 0.02% | +157.1% |
| Q2 2013 | $3,369,000 | – | 90,362 | – | 0.01% | – |
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% |