TRIMAS CORP's ticker is TRS and the CUSIP is 896215209. A total of 135 filers reported holding TRIMAS CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,975,621 | -8.9% | 927,933 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $25,227,298 | -0.7% | 917,690 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $25,413,753 | -49.0% | 912,195 | -49.2% | 0.00% | 0.0% |
| Q4 2022 | $49,811,054 | +121.9% | 1,795,640 | +100.5% | 0.00% | 0.0% |
| Q3 2022 | $22,449,000 | -9.9% | 895,442 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $24,902,000 | -12.0% | 899,328 | +2.0% | 0.00% | 0.0% |
| Q1 2022 | $28,293,000 | -12.4% | 881,673 | +1.0% | 0.00% | -50.0% |
| Q4 2021 | $32,305,000 | +13.6% | 873,100 | -0.7% | 0.00% | 0.0% |
| Q3 2021 | $28,446,000 | +7.0% | 879,046 | +0.3% | 0.00% | +100.0% |
| Q2 2021 | $26,579,000 | +8.1% | 876,333 | +8.1% | 0.00% | 0.0% |
| Q1 2021 | $24,584,000 | -7.0% | 810,826 | -2.9% | 0.00% | -50.0% |
| Q4 2020 | $26,444,000 | +32.2% | 834,986 | -4.8% | 0.00% | +100.0% |
| Q3 2020 | $20,007,000 | -10.3% | 877,507 | -5.8% | 0.00% | -50.0% |
| Q2 2020 | $22,314,000 | -0.7% | 931,687 | -4.3% | 0.00% | 0.0% |
| Q1 2020 | $22,482,000 | -24.7% | 973,253 | +2.3% | 0.00% | 0.0% |
| Q4 2019 | $29,872,000 | +1.2% | 951,047 | -1.2% | 0.00% | 0.0% |
| Q3 2019 | $29,518,000 | -8.1% | 963,051 | -7.1% | 0.00% | 0.0% |
| Q2 2019 | $32,113,000 | +6.1% | 1,036,914 | +3.5% | 0.00% | 0.0% |
| Q1 2019 | $30,278,000 | +10.4% | 1,001,573 | -0.3% | 0.00% | 0.0% |
| Q4 2018 | $27,421,000 | -12.6% | 1,004,796 | -2.6% | 0.00% | 0.0% |
| Q3 2018 | $31,371,000 | +3.8% | 1,031,967 | +0.4% | 0.00% | -33.3% |
| Q2 2018 | $30,211,000 | +25.3% | 1,027,507 | +11.9% | 0.00% | +50.0% |
| Q1 2018 | $24,104,000 | -23.5% | 918,026 | -22.1% | 0.00% | -33.3% |
| Q4 2017 | $31,518,000 | +28.1% | 1,178,310 | +29.4% | 0.00% | +50.0% |
| Q3 2017 | $24,598,000 | +30.5% | 910,878 | +0.7% | 0.00% | 0.0% |
| Q2 2017 | $18,849,000 | +7.2% | 904,136 | +6.7% | 0.00% | 0.0% |
| Q1 2017 | $17,584,000 | -11.5% | 847,372 | +0.3% | 0.00% | 0.0% |
| Q4 2016 | $19,859,000 | +33.6% | 845,142 | +5.8% | 0.00% | +100.0% |
| Q3 2016 | $14,865,000 | +4.7% | 798,768 | +1.2% | 0.00% | -50.0% |
| Q2 2016 | $14,203,000 | +3.9% | 789,113 | +1.2% | 0.00% | +100.0% |
| Q1 2016 | $13,666,000 | -3.9% | 779,897 | +2.2% | 0.00% | -50.0% |
| Q4 2015 | $14,225,000 | +18.7% | 762,815 | +4.1% | 0.00% | +100.0% |
| Q3 2015 | $11,981,000 | -45.6% | 732,702 | -1.5% | 0.00% | -50.0% |
| Q2 2015 | $22,016,000 | -3.8% | 743,681 | +0.0% | 0.00% | 0.0% |
| Q1 2015 | $22,894,000 | -0.6% | 743,588 | +1.0% | 0.00% | 0.0% |
| Q4 2014 | $23,029,000 | +29.4% | 735,969 | +0.6% | 0.00% | 0.0% |
| Q3 2014 | $17,801,000 | -37.8% | 731,674 | -2.6% | 0.00% | -33.3% |
| Q2 2014 | $28,631,000 | +7.4% | 750,821 | -6.5% | 0.00% | 0.0% |
| Q1 2014 | $26,668,000 | -44.6% | 803,285 | -41.9% | 0.00% | 0.0% |
| Q4 2013 | $48,176,000 | +81.5% | 1,382,252 | +94.2% | 0.00% | 0.0% |
| Q3 2013 | $26,545,000 | +10.2% | 711,655 | +10.1% | 0.00% | 0.0% |
| Q2 2013 | $24,095,000 | – | 646,372 | – | 0.00% | – |
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% |