TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 135 filers reported holding TRIMAS CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $404,628 | -12.1% | 16,342 | -2.4% | 0.00% | – |
| Q2 2023 | $460,128 | -2.6% | 16,738 | -1.3% | 0.00% | – |
| Q1 2023 | $472,227 | +0.9% | 16,950 | +0.4% | 0.00% | – |
| Q4 2022 | $468,196 | +10.2% | 16,878 | -0.4% | 0.00% | – |
| Q3 2022 | $424,987 | -10.6% | 16,952 | -1.2% | 0.00% | – |
| Q2 2022 | $475,216 | -15.9% | 17,162 | -2.6% | 0.00% | – |
| Q1 2022 | $565,201 | -30.8% | 17,613 | -20.2% | 0.00% | -100.0% |
| Q4 2021 | $817,000 | +13.5% | 22,071 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $720,000 | -4.8% | 22,245 | -10.8% | 0.00% | 0.0% |
| Q2 2021 | $756,000 | +8.8% | 24,929 | +8.7% | 0.00% | 0.0% |
| Q1 2021 | $695,000 | -12.7% | 22,927 | -8.8% | 0.00% | 0.0% |
| Q4 2020 | $796,000 | +43.2% | 25,131 | +3.1% | 0.00% | 0.0% |
| Q3 2020 | $556,000 | -9.0% | 24,385 | -4.9% | 0.00% | 0.0% |
| Q2 2020 | $611,000 | -5.9% | 25,654 | -8.7% | 0.00% | 0.0% |
| Q1 2020 | $649,000 | -23.8% | 28,092 | +3.5% | 0.00% | 0.0% |
| Q4 2019 | $852,000 | -0.1% | 27,133 | -2.2% | 0.00% | 0.0% |
| Q3 2019 | $853,000 | -2.4% | 27,740 | -1.7% | 0.00% | 0.0% |
| Q2 2019 | $874,000 | -3.2% | 28,229 | -5.5% | 0.00% | 0.0% |
| Q1 2019 | $903,000 | +17.9% | 29,870 | +6.4% | 0.00% | 0.0% |
| Q4 2018 | $766,000 | -15.2% | 28,080 | -5.5% | 0.00% | 0.0% |
| Q3 2018 | $903,000 | -10.3% | 29,715 | -13.2% | 0.00% | 0.0% |
| Q2 2018 | $1,007,000 | +13.0% | 34,250 | +0.9% | 0.00% | 0.0% |
| Q1 2018 | $891,000 | -4.3% | 33,937 | -2.4% | 0.00% | 0.0% |
| Q4 2017 | $931,000 | -0.1% | 34,789 | +0.8% | 0.00% | 0.0% |
| Q3 2017 | $932,000 | +26.6% | 34,521 | -2.2% | 0.00% | 0.0% |
| Q2 2017 | $736,000 | +0.7% | 35,310 | +0.2% | 0.00% | 0.0% |
| Q1 2017 | $731,000 | 0.0% | 35,252 | +13.4% | 0.00% | 0.0% |
| Q4 2016 | $731,000 | +26.3% | 31,095 | -0.1% | 0.00% | 0.0% |
| Q3 2016 | $579,000 | +3.2% | 31,135 | -0.1% | 0.00% | 0.0% |
| Q2 2016 | $561,000 | +2.0% | 31,179 | +2.5% | 0.00% | – |
| Q1 2016 | $550,000 | -3.0% | 30,413 | -0.0% | 0.00% | -100.0% |
| Q4 2015 | $567,000 | +15.2% | 30,421 | +1.1% | 0.00% | 0.0% |
| Q3 2015 | $492,000 | -28.6% | 30,095 | +3.0% | 0.00% | 0.0% |
| Q2 2015 | $689,000 | -6.3% | 29,221 | -2.5% | 0.00% | 0.0% |
| Q1 2015 | $735,000 | -18.4% | 29,963 | +4.0% | 0.00% | 0.0% |
| Q4 2014 | $901,000 | +25.5% | 28,801 | -2.4% | 0.00% | 0.0% |
| Q3 2014 | $718,000 | -34.5% | 29,501 | +2.5% | 0.00% | -50.0% |
| Q2 2014 | $1,097,000 | -2.9% | 28,771 | -15.5% | 0.00% | 0.0% |
| Q1 2014 | $1,130,000 | -17.2% | 34,034 | -0.4% | 0.00% | 0.0% |
| Q4 2013 | $1,364,000 | +19.8% | 34,181 | +12.0% | 0.00% | 0.0% |
| Q3 2013 | $1,139,000 | -2.5% | 30,511 | -2.7% | 0.00% | 0.0% |
| Q2 2013 | $1,168,000 | – | 31,345 | – | 0.00% | – |
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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% |