TRC COS INC's ticker is TRR and the CUSIP is 872625108. A total of 80 filers reported holding TRC COS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $6,622,000 | +46.1% | 624,676 | +19.5% | 0.00% | 0.0% |
Q3 2016 | $4,531,000 | +48.1% | 522,550 | +7.9% | 0.00% | 0.0% |
Q2 2016 | $3,060,000 | -3.6% | 484,118 | +10.6% | 0.00% | 0.0% |
Q1 2016 | $3,173,000 | -22.7% | 437,680 | -1.3% | 0.00% | 0.0% |
Q4 2015 | $4,103,000 | -18.9% | 443,582 | +3.8% | 0.00% | 0.0% |
Q3 2015 | $5,058,000 | +15.2% | 427,520 | -1.2% | 0.00% | 0.0% |
Q2 2015 | $4,390,000 | +1034.4% | 432,507 | +829.8% | 0.00% | – |
Q1 2015 | $387,000 | +22.9% | 46,516 | -6.3% | 0.00% | – |
Q4 2014 | $315,000 | +4.7% | 49,668 | +7.7% | 0.00% | – |
Q3 2014 | $301,000 | -2.3% | 46,122 | -6.8% | 0.00% | – |
Q2 2014 | $308,000 | -89.7% | 49,471 | -89.0% | 0.00% | -100.0% |
Q1 2014 | $2,996,000 | -5.8% | 450,530 | +1.1% | 0.00% | 0.0% |
Q4 2013 | $3,182,000 | -7.3% | 445,649 | -3.9% | 0.00% | 0.0% |
Q3 2013 | $3,431,000 | +18.4% | 463,662 | +12.0% | 0.00% | 0.0% |
Q2 2013 | $2,898,000 | – | 413,968 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CLARK ESTATES INC/NY | 5,568,257 | $34,635,000 | 4.94% |
Mill Road Capital Management LLC | 300,000 | $1,866,000 | 3.03% |
HEARTLAND ADVISORS INC | 2,916,938 | $18,143,000 | 0.32% |
WEDBUSH SECURITIES INC | 249,701 | $1,553,000 | 0.25% |
ZPR Investment Management | 12,891 | $80,000 | 0.07% |
ROYCE & ASSOCIATES LP | 2,624,903 | $16,327,000 | 0.05% |
Barrett Asset Management, LLC | 71,850 | $447,000 | 0.04% |
Municipal Employees' Retirement System of Michigan | 63,000 | $392,000 | 0.03% |
J.P. Marvel Investment Advisors, LLC | 12,000 | $75,000 | 0.03% |
SHEPHERD KAPLAN KROCHUK, LLC | 31,482 | $196,000 | 0.02% |