SHEPHERD KAPLAN KROCHUK, LLC - TRC COS INC ownership

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
SHEPHERD KAPLAN KROCHUK, LLC ownership history of TRC COS INC
ValueSharesWeighting
Q3 2014$190,000
-3.1%
29,094
-7.6%
0.02%
+14.3%
Q2 2014$196,000
+90.3%
31,482
+103.3%
0.02%
+75.0%
Q1 2014$103,000
+7.3%
15,482
+19.1%
0.01%
-20.0%
Q3 2013$96,00013,0000.02%
Other shareholders
TRC COS INC shareholders Q2 2014
NameSharesValueWeighting ↓
CLARK ESTATES INC/NY 5,568,257$41,205,0006.25%
WEDBUSH SECURITIES INC 252,047$1,865,0000.49%
HEARTLAND ADVISORS INC 2,562,793$18,965,0000.34%
Barrett Asset Management, LLC 86,850$643,0000.06%
ROYCE & ASSOCIATES LP 2,364,718$17,499,0000.05%
J.P. Marvel Investment Advisors, LLC 12,000$89,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 65,600$485,0000.02%
SHEPHERD KAPLAN KROCHUK, LLC 13,000$96,0000.02%
Gradient Investments LLC 4,000$30,0000.01%
DIMENSIONAL FUND ADVISORS LP 1,440,688$10,661,0000.01%
View complete list of TRC COS INC shareholders