GEODE CAPITAL MANAGEMENT, LLC - TEJON RANCH CO ownership

TEJON RANCH CO's ticker is TRC and the CUSIP is 879080109. A total of 80 filers reported holding TEJON RANCH CO in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of TEJON RANCH CO
ValueSharesWeighting
Q3 2023$7,233,662
-2.9%
445,908
+3.0%
0.00%0.0%
Q2 2023$7,452,555
+0.5%
433,036
+6.7%
0.00%0.0%
Q1 2023$7,413,844
+99361.3%
405,793
+2.6%
0.00%0.0%
Q4 2022$7,454
-99.9%
395,651
+4.7%
0.00%0.0%
Q3 2022$5,442,000
-7.0%
377,936
+0.2%
0.00%0.0%
Q2 2022$5,853,000
-16.8%
377,183
-2.1%
0.00%0.0%
Q1 2022$7,032,000
-1.4%
385,143
+3.0%
0.00%0.0%
Q4 2021$7,131,000
+11.6%
373,771
+3.9%
0.00%0.0%
Q3 2021$6,389,000
+23.4%
359,782
+5.7%
0.00%0.0%
Q2 2021$5,176,000
-23.1%
340,330
-15.3%
0.00%0.0%
Q1 2021$6,729,000
+28.1%
401,976
+10.6%
0.00%0.0%
Q4 2020$5,253,000
+26.0%
363,582
+23.4%
0.00%0.0%
Q3 2020$4,168,000
+3.0%
294,626
+4.8%
0.00%0.0%
Q2 2020$4,048,000
+8.1%
281,116
+5.5%
0.00%0.0%
Q1 2020$3,745,000
-55.2%
266,408
-49.1%
0.00%0.0%
Q4 2019$8,358,000
+98.5%
523,106
+110.8%
0.00%0.0%
Q3 2019$4,211,000
-7.7%
248,169
-9.7%
0.00%0.0%
Q2 2019$4,560,000
+0.8%
274,914
+7.0%
0.00%0.0%
Q1 2019$4,522,000
-43.2%
256,961
-46.5%
0.00%0.0%
Q4 2018$7,956,000
+108.4%
479,864
+172.9%
0.00%0.0%
Q3 2018$3,817,000
-6.5%
175,845
+4.7%
0.00%0.0%
Q2 2018$4,081,000
+15.7%
167,947
+10.0%
0.00%0.0%
Q1 2018$3,527,000
+18.6%
152,643
+6.5%
0.00%0.0%
Q4 2017$2,974,000
+26.5%
143,293
+28.6%
0.00%0.0%
Q3 2017$2,351,000
+5.3%
111,423
+3.0%
0.00%0.0%
Q2 2017$2,233,000
+1.1%
108,196
+7.2%
0.00%0.0%
Q1 2017$2,209,000
-11.4%
100,946
+3.0%
0.00%0.0%
Q4 2016$2,492,000
+7.1%
98,010
+2.4%
0.00%0.0%
Q3 2016$2,327,000
+6.2%
95,698
+3.2%
0.00%0.0%
Q2 2016$2,191,000
+17.2%
92,693
+2.0%
0.00%0.0%
Q1 2016$1,870,000
+8.8%
90,910
+1.3%
0.00%0.0%
Q4 2015$1,719,000
-9.2%
89,768
+3.4%
0.00%0.0%
Q3 2015$1,893,000
-14.5%
86,817
+0.8%
0.00%0.0%
Q2 2015$2,213,000
-2.1%
86,088
+0.7%
0.00%0.0%
Q1 2015$2,261,000
-9.5%
85,500
+0.8%
0.00%0.0%
Q4 2014$2,497,000
+5.0%
84,7880.0%0.00%
-50.0%
Q3 2014$2,377,000
-7.6%
84,788
+6.1%
0.00%0.0%
Q2 2014$2,572,000
-4.5%
79,927
+0.4%
0.00%0.0%
Q1 2014$2,694,000
+17.1%
79,641
+27.3%
0.00%0.0%
Q4 2013$2,300,000
+21.6%
62,580
+2.0%
0.00%0.0%
Q3 2013$1,892,000
+11.8%
61,337
+3.2%
0.00%
+100.0%
Q2 2013$1,693,00059,4310.00%
Other shareholders
TEJON RANCH CO shareholders Q2 2016
NameSharesValueWeighting ↓
TOWERVIEW LLC 3,782,503$53,522,00041.07%
Acuitas Investments, LLC 190,704$2,698,0001.89%
PRICE MICHAEL F 458,523$6,488,0001.18%
FOUNDATION RESOURCE MANAGEMENT INC 164,109$2,322,0000.71%
REIK & CO., LLC 90,889$1,286,0000.33%
Teton Advisors, Inc. 108,000$1,528,0000.26%
ROYCE & ASSOCIATES LP 1,305,910$18,479,0000.20%
LEVIN CAPITAL STRATEGIES, L.P. 93,996$1,330,0000.17%
GAMCO INVESTORS, INC. ET AL 558,292$7,900,0000.09%
GSA CAPITAL PARTNERS LLP 29,889$423,0000.07%
View complete list of TEJON RANCH CO shareholders