TRC COS INC's ticker is TRR and the CUSIP is 872625108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $127,000 | +28.3% | 12,027 | +5.8% | 0.00% | – |
Q3 2016 | $99,000 | +37.5% | 11,371 | 0.0% | 0.00% | – |
Q2 2016 | $72,000 | +4.3% | 11,371 | +20.0% | 0.00% | – |
Q1 2016 | $69,000 | -19.8% | 9,479 | +1.8% | 0.00% | – |
Q4 2015 | $86,000 | -45.6% | 9,314 | -30.2% | 0.00% | – |
Q3 2015 | $158,000 | +21.5% | 13,339 | +4.0% | 0.00% | – |
Q2 2015 | $130,000 | +293.9% | 12,829 | +223.9% | 0.00% | – |
Q1 2015 | $33,000 | +32.0% | 3,961 | 0.0% | 0.00% | – |
Q4 2014 | $25,000 | -3.8% | 3,961 | 0.0% | 0.00% | – |
Q3 2014 | $26,000 | +4.0% | 3,961 | 0.0% | 0.00% | – |
Q2 2014 | $25,000 | -69.9% | 3,961 | -68.4% | 0.00% | – |
Q1 2014 | $83,000 | -1.2% | 12,522 | +5.9% | 0.00% | – |
Q4 2013 | $84,000 | +3.7% | 11,825 | +7.8% | 0.00% | – |
Q3 2013 | $81,000 | +17.4% | 10,965 | +11.6% | 0.00% | – |
Q2 2013 | $69,000 | – | 9,823 | – | 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% |