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 | $2,546,000 | +44.8% | 145,887 | -12.1% | 0.03% | +34.8% |
| Q4 2016 | $1,758,000 | +22.3% | 165,887 | 0.0% | 0.02% | +9.5% |
| Q3 2016 | $1,438,000 | +37.2% | 165,887 | 0.0% | 0.02% | +31.2% |
| Q2 2016 | $1,048,000 | -12.9% | 165,887 | 0.0% | 0.02% | -20.0% |
| Q1 2016 | $1,203,000 | -21.6% | 165,887 | 0.0% | 0.02% | -31.0% |
| Q4 2015 | $1,534,000 | -21.8% | 165,887 | 0.0% | 0.03% | -29.3% |
| Q3 2015 | $1,962,000 | +16.5% | 165,887 | 0.0% | 0.04% | +24.2% |
| Q2 2015 | $1,684,000 | +23.9% | 165,887 | +1.6% | 0.03% | +17.9% |
| Q1 2015 | $1,359,000 | +47.9% | 163,287 | +12.7% | 0.03% | +33.3% |
| Q4 2014 | $919,000 | +82.7% | 144,891 | +88.2% | 0.02% | +61.5% |
| Q3 2014 | $503,000 | +5.0% | 76,979 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $479,000 | +9.9% | 76,979 | +17.3% | 0.01% | +8.3% |
| Q1 2014 | $436,000 | -6.8% | 65,600 | 0.0% | 0.01% | -14.3% |
| Q4 2013 | $468,000 | -3.5% | 65,600 | 0.0% | 0.01% | -17.6% |
| Q3 2013 | $485,000 | +5.7% | 65,600 | 0.0% | 0.02% | -5.6% |
| Q2 2013 | $459,000 | – | 65,600 | – | 0.02% | – |
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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% |