TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 147 filers reported holding TRIMAS CORP in Q1 2018. The put-call ratio across all filers is 4.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $2,444,000 | -12.6% | 76,161 | +0.8% | 0.00% | 0.0% |
Q4 2021 | $2,795,000 | +15.4% | 75,527 | +0.9% | 0.00% | 0.0% |
Q3 2021 | $2,422,000 | -3.3% | 74,851 | -9.4% | 0.00% | 0.0% |
Q2 2021 | $2,505,000 | +2.2% | 82,589 | +2.1% | 0.00% | 0.0% |
Q1 2021 | $2,452,000 | -5.9% | 80,867 | -1.7% | 0.00% | -50.0% |
Q4 2020 | $2,605,000 | +35.3% | 82,249 | -2.6% | 0.00% | +100.0% |
Q3 2020 | $1,926,000 | -25.3% | 84,477 | -21.5% | 0.00% | -50.0% |
Q2 2020 | $2,579,000 | -19.0% | 107,681 | -21.9% | 0.00% | -33.3% |
Q1 2020 | $3,184,000 | -35.5% | 137,821 | -12.3% | 0.00% | -25.0% |
Q4 2019 | $4,934,000 | -2.2% | 157,092 | -4.5% | 0.00% | 0.0% |
Q3 2019 | $5,043,000 | -3.7% | 164,538 | -2.7% | 0.00% | 0.0% |
Q2 2019 | $5,239,000 | -11.4% | 169,160 | -13.5% | 0.00% | -20.0% |
Q1 2019 | $5,910,000 | +27.9% | 195,503 | +15.4% | 0.01% | 0.0% |
Q4 2018 | $4,621,000 | +10.5% | 169,347 | +23.1% | 0.01% | +25.0% |
Q3 2018 | $4,183,000 | +5.0% | 137,597 | +1.5% | 0.00% | 0.0% |
Q2 2018 | $3,984,000 | +22.9% | 135,522 | +9.7% | 0.00% | +33.3% |
Q1 2018 | $3,242,000 | -0.2% | 123,491 | +1.6% | 0.00% | 0.0% |
Q4 2017 | $3,250,000 | +18.6% | 121,488 | +19.7% | 0.00% | 0.0% |
Q3 2017 | $2,740,000 | +34.2% | 101,475 | +3.6% | 0.00% | +50.0% |
Q2 2017 | $2,042,000 | +0.5% | 97,919 | +0.1% | 0.00% | -33.3% |
Q1 2017 | $2,031,000 | -10.3% | 97,862 | +1.5% | 0.00% | 0.0% |
Q4 2016 | $2,265,000 | -16.1% | 96,386 | -33.6% | 0.00% | -25.0% |
Q3 2016 | $2,701,000 | -9.6% | 145,132 | -12.5% | 0.00% | -20.0% |
Q2 2016 | $2,987,000 | +5.4% | 165,958 | +2.6% | 0.01% | 0.0% |
Q1 2016 | $2,835,000 | -36.5% | 161,823 | -32.4% | 0.01% | -37.5% |
Q4 2015 | $4,466,000 | +49.0% | 239,471 | +30.7% | 0.01% | +33.3% |
Q3 2015 | $2,997,000 | -25.8% | 183,290 | +34.4% | 0.01% | -25.0% |
Q2 2015 | $4,038,000 | -2.9% | 136,412 | +1.0% | 0.01% | 0.0% |
Q1 2015 | $4,157,000 | +1.0% | 135,012 | +2.6% | 0.01% | -11.1% |
Q4 2014 | $4,116,000 | +57.7% | 131,543 | +22.6% | 0.01% | +50.0% |
Q3 2014 | $2,610,000 | -21.6% | 107,287 | +22.8% | 0.01% | -25.0% |
Q2 2014 | $3,331,000 | +19.9% | 87,363 | +4.4% | 0.01% | +14.3% |
Q1 2014 | $2,777,000 | -17.1% | 83,652 | -0.3% | 0.01% | -12.5% |
Q4 2013 | $3,348,000 | +12.4% | 83,927 | +5.2% | 0.01% | 0.0% |
Q3 2013 | $2,978,000 | -7.6% | 79,812 | -7.7% | 0.01% | -11.1% |
Q2 2013 | $3,224,000 | – | 86,490 | – | 0.01% | – |
Download |
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% |