THB ASSET MANAGEMENT - TRC COS INC ownership

TRC COS INC's ticker is TRR and the CUSIP is 872625108. A total of 68 filers reported holding TRC COS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
THB ASSET MANAGEMENT ownership history of TRC COS INC
ValueSharesWeighting
Q1 2017$16,561,000
+62.5%
949,072
-1.3%
2.06%
+63.9%
Q4 2016$10,190,000
+37.2%
961,403
+12.2%
1.26%
+16.0%
Q3 2016$7,426,000
+25.9%
856,543
-8.2%
1.09%
+41.8%
Q2 2016$5,899,000
+52.7%
933,431
+75.1%
0.77%
+73.3%
Q1 2016$3,864,000
-8.2%
533,061
+17.1%
0.44%
-2.2%
Q4 2015$4,211,000
-18.6%
455,292
+4.1%
0.45%
-11.0%
Q3 2015$5,173,000437,2920.51%
Other shareholders
TRC COS INC shareholders Q2 2016
NameSharesValueWeighting ↓
CLARK ESTATES INC/NY 5,568,257$34,635,0004.94%
Mill Road Capital Management LLC 300,000$1,866,0003.03%
HEARTLAND ADVISORS INC 2,916,938$18,143,0000.32%
WEDBUSH SECURITIES INC 249,701$1,553,0000.25%
ZPR Investment Management 12,891$80,0000.07%
ROYCE & ASSOCIATES LP 2,624,903$16,327,0000.05%
Barrett Asset Management, LLC 71,850$447,0000.04%
Municipal Employees' Retirement System of Michigan 63,000$392,0000.03%
J.P. Marvel Investment Advisors, LLC 12,000$75,0000.03%
SHEPHERD KAPLAN KROCHUK, LLC 31,482$196,0000.02%
View complete list of TRC COS INC shareholders