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 | $716,232 | +1.1% | 28,927 | +12.3% | 0.00% | 0.0% |
| Q2 2023 | $708,362 | +13.1% | 25,768 | +14.7% | 0.00% | +100.0% |
| Q1 2023 | $626,126 | +0.4% | 22,474 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $623,429 | +3.0% | 22,474 | -6.9% | 0.00% | 0.0% |
| Q3 2022 | $605,000 | -9.4% | 24,134 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $668,000 | -13.7% | 24,134 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $774,000 | -13.3% | 24,134 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $893,000 | +13.6% | 24,134 | -0.6% | 0.00% | 0.0% |
| Q3 2021 | $786,000 | +6.6% | 24,286 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $737,000 | +0.1% | 24,286 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $736,000 | -20.7% | 24,286 | -17.1% | 0.00% | -50.0% |
| Q4 2020 | $928,000 | +38.3% | 29,296 | -0.4% | 0.00% | 0.0% |
| Q3 2020 | $671,000 | -4.8% | 29,416 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $705,000 | +3.7% | 29,416 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $680,000 | -26.4% | 29,416 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $924,000 | +2.4% | 29,416 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $902,000 | -1.0% | 29,416 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $911,000 | +2.5% | 29,416 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $889,000 | -1.9% | 29,416 | -11.4% | 0.00% | -33.3% |
| Q4 2018 | $906,000 | +0.7% | 33,207 | +12.1% | 0.00% | +50.0% |
| Q3 2018 | $900,000 | +3.3% | 29,616 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $871,000 | +12.1% | 29,616 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $777,000 | -1.9% | 29,616 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $792,000 | -1.0% | 29,616 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $800,000 | +29.7% | 29,616 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $617,000 | +0.3% | 29,616 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $615,000 | -11.6% | 29,616 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $696,000 | +26.3% | 29,616 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $551,000 | +3.4% | 29,616 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $533,000 | +0.6% | 29,616 | -2.1% | 0.00% | 0.0% |
| Q1 2016 | $530,000 | -6.0% | 30,263 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $564,000 | +13.9% | 30,263 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $495,000 | -44.8% | 30,263 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $896,000 | -3.9% | 30,263 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $932,000 | -16.6% | 30,263 | -15.2% | 0.00% | -25.0% |
| Q4 2014 | $1,117,000 | +28.5% | 35,698 | 0.0% | 0.00% | +33.3% |
| Q3 2014 | $869,000 | -34.3% | 35,698 | +3.0% | 0.00% | -25.0% |
| Q2 2014 | $1,322,000 | +31.8% | 34,667 | +14.8% | 0.00% | +33.3% |
| Q1 2014 | $1,003,000 | -16.8% | 30,203 | 0.0% | 0.00% | -25.0% |
| Q4 2013 | $1,205,000 | +6.9% | 30,203 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,127,000 | +0.1% | 30,203 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $1,126,000 | – | 30,203 | – | 0.00% | – |
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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% |