TRC COS INC's ticker is TRR and the CUSIP is 872625108. A total of 46 filers reported holding TRC COS INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $474,000 | +160.4% | 27,184 | +58.3% | 0.00% | +100.0% |
| Q4 2016 | $182,000 | +58.3% | 17,173 | +29.4% | 0.00% | – |
| Q3 2016 | $115,000 | +36.9% | 13,273 | 0.0% | 0.00% | – |
| Q2 2016 | $84,000 | -12.5% | 13,273 | 0.0% | 0.00% | – |
| Q1 2016 | $96,000 | -84.7% | 13,273 | -80.5% | 0.00% | -100.0% |
| Q4 2015 | $629,000 | +64.7% | 67,973 | +110.6% | 0.00% | +50.0% |
| Q3 2015 | $382,000 | +183.0% | 32,273 | +143.1% | 0.00% | +100.0% |
| Q2 2015 | $135,000 | +575.0% | 13,273 | +454.2% | 0.00% | – |
| Q1 2015 | $20,000 | +300.0% | 2,395 | +199.4% | 0.00% | – |
| Q4 2014 | $5,000 | -94.1% | 800 | -93.7% | 0.00% | – |
| Q1 2014 | $85,000 | -6.6% | 12,722 | 0.0% | 0.00% | – |
| Q4 2013 | $91,000 | -3.2% | 12,722 | 0.0% | 0.00% | – |
| Q3 2013 | $94,000 | +11.9% | 12,722 | +6.0% | 0.00% | – |
| Q2 2013 | $84,000 | – | 11,998 | – | 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% |