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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $97,166,000 | +64.6% | 5,568,257 | 0.0% | 14.95% | +50.5% |
| Q4 2016 | $59,024,000 | +22.3% | 5,568,257 | 0.0% | 9.94% | +6.5% |
| Q3 2016 | $48,277,000 | +37.2% | 5,568,257 | 0.0% | 9.33% | +33.7% |
| Q2 2016 | $35,191,000 | -12.8% | 5,568,257 | 0.0% | 6.98% | -9.6% |
| Q1 2016 | $40,370,000 | -21.6% | 5,568,257 | 0.0% | 7.72% | -16.9% |
| Q4 2015 | $51,506,000 | -21.8% | 5,568,257 | 0.0% | 9.30% | -17.9% |
| Q3 2015 | $65,872,000 | +16.6% | 5,568,257 | 0.0% | 11.32% | +24.0% |
| Q2 2015 | $56,518,000 | +22.0% | 5,568,257 | 0.0% | 9.13% | +21.9% |
| Q1 2015 | $46,328,000 | +31.2% | 5,568,257 | 0.0% | 7.49% | +41.7% |
| Q4 2014 | $35,303,000 | -2.9% | 5,568,257 | 0.0% | 5.29% | -8.9% |
| Q3 2014 | $36,361,000 | +5.0% | 5,568,257 | 0.0% | 5.80% | +17.4% |
| Q2 2014 | $34,635,000 | -6.5% | 5,568,257 | 0.0% | 4.94% | -11.1% |
| Q1 2014 | $37,029,000 | -6.9% | 5,568,257 | 0.0% | 5.56% | -1.5% |
| Q4 2013 | $39,757,000 | -3.5% | 5,568,257 | 0.0% | 5.64% | -9.7% |
| Q3 2013 | $41,205,000 | +5.7% | 5,568,257 | 0.0% | 6.25% | -7.1% |
| Q2 2013 | $38,978,000 | – | 5,568,257 | – | 6.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLARK ESTATES INC/NY | 5,568,257 | $38,978,000 | 6.72% |
| WEDBUSH SECURITIES INC | 254,247 | $1,780,000 | 0.49% |
| HEARTLAND ADVISORS INC | 2,727,415 | $19,092,000 | 0.35% |
| Barrett Asset Management, LLC | 86,850 | $608,000 | 0.06% |
| ROYCE & ASSOCIATES LP | 2,358,678 | $16,511,000 | 0.05% |
| J.P. Marvel Investment Advisors, LLC | 12,000 | $84,000 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,600 | $459,000 | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 1,438,331 | $10,068,000 | 0.01% |
| Renaissance Technologies | 270,100 | $1,891,000 | 0.01% |
| TFS CAPITAL LLC | 12,228 | $86,000 | 0.00% |