TRC COS INC's ticker is TRR and the CUSIP is 872625108. A total of 63 filers reported holding TRC COS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $379,000 | +85.8% | 21,722 | +12.8% | 0.00% | 0.0% |
| Q4 2016 | $204,000 | +20.7% | 19,250 | -1.1% | 0.00% | – |
| Q3 2016 | $169,000 | +38.5% | 19,464 | +1.0% | 0.00% | – |
| Q2 2016 | $122,000 | -29.5% | 19,264 | -19.4% | 0.00% | -100.0% |
| Q1 2016 | $173,000 | -13.1% | 23,914 | +11.2% | 0.00% | 0.0% |
| Q4 2015 | $199,000 | -12.7% | 21,499 | +11.6% | 0.00% | 0.0% |
| Q3 2015 | $228,000 | +23.9% | 19,264 | +6.3% | 0.00% | 0.0% |
| Q2 2015 | $184,000 | +41.5% | 18,120 | -7.4% | 0.00% | – |
| Q1 2014 | $130,000 | -10.3% | 19,558 | -3.8% | 0.00% | – |
| Q4 2013 | $145,000 | -10.5% | 20,338 | -6.9% | 0.00% | -100.0% |
| Q3 2013 | $162,000 | +5.2% | 21,838 | -0.7% | 0.00% | – |
| Q2 2013 | $154,000 | – | 21,991 | – | 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% |