TRC COS INC's ticker is TRR and the CUSIP is 872625108. A total of 64 filers reported holding TRC COS INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $7,113,000 | +33.6% | 407,600 | -18.9% | 0.01% | +25.0% |
| Q4 2016 | $5,326,000 | +29.3% | 502,500 | +5.7% | 0.01% | +14.3% |
| Q3 2016 | $4,120,000 | +38.4% | 475,200 | +0.9% | 0.01% | +16.7% |
| Q2 2016 | $2,976,000 | -20.6% | 470,900 | -9.0% | 0.01% | -14.3% |
| Q1 2016 | $3,750,000 | -17.9% | 517,200 | +4.8% | 0.01% | -30.0% |
| Q4 2015 | $4,565,000 | -25.0% | 493,500 | -4.0% | 0.01% | -33.3% |
| Q3 2015 | $6,083,000 | +20.1% | 514,200 | +3.0% | 0.02% | +25.0% |
| Q2 2015 | $5,065,000 | +81.2% | 499,007 | +48.6% | 0.01% | +100.0% |
| Q1 2015 | $2,795,000 | +61.5% | 335,900 | +23.0% | 0.01% | +50.0% |
| Q4 2014 | $1,731,000 | +0.2% | 273,056 | +3.2% | 0.00% | -20.0% |
| Q3 2014 | $1,728,000 | -12.0% | 264,701 | -16.2% | 0.01% | 0.0% |
| Q2 2014 | $1,964,000 | +12.9% | 315,748 | +20.7% | 0.01% | +25.0% |
| Q1 2014 | $1,740,000 | -11.5% | 261,700 | -5.0% | 0.00% | -20.0% |
| Q4 2013 | $1,966,000 | -2.2% | 275,400 | +1.4% | 0.01% | 0.0% |
| Q3 2013 | $2,010,000 | +6.3% | 271,600 | +0.6% | 0.01% | 0.0% |
| Q2 2013 | $1,891,000 | – | 270,100 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLARK ESTATES INC/NY | 5,568,257 | $97,166,000 | 14.95% |
| Kassirer Asset Management Corp | 300,000 | $5,235,000 | 3.64% |
| IAT REINSURANCE CO LTD. | 855,216 | $14,924,000 | 2.68% |
| THB ASSET MANAGEMENT | 949,072 | $16,561,000 | 2.06% |
| First Trust Capital Management L.P. | 511,188 | $8,920,231,000 | 1.66% |
| WEDBUSH SECURITIES INC | 529,785 | $9,245,000 | 1.25% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 104,993 | $1,832,000 | 0.70% |
| Vivaldi Capital Management LP | 58,131 | $1,014,386,000 | 0.31% |
| TFS CAPITAL LLC | 49,740 | $868,000 | 0.28% |
| Acrospire Investment Management LLC | 14,382 | $251,000 | 0.21% |