TRC COS INC's ticker is TRR and the CUSIP is 872625108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $421,000 | 0.0% | 23,966 | 0.0% | 0.10% | -23.4% |
| Q2 2017 | $421,000 | +0.7% | 23,966 | 0.0% | 0.12% | -1.6% |
| Q1 2017 | $418,000 | +64.6% | 23,966 | 0.0% | 0.13% | +57.5% |
| Q4 2016 | $254,000 | +22.1% | 23,966 | 0.0% | 0.08% | +23.1% |
| Q3 2016 | $208,000 | +37.7% | 23,966 | 0.0% | 0.06% | +35.4% |
| Q2 2016 | $151,000 | -13.2% | 23,966 | 0.0% | 0.05% | -11.1% |
| Q1 2016 | $174,000 | -21.6% | 23,966 | 0.0% | 0.05% | -16.9% |
| Q4 2015 | $222,000 | -21.8% | 23,966 | 0.0% | 0.06% | -21.7% |
| Q3 2015 | $284,000 | +42.7% | 23,966 | 0.0% | 0.08% | +62.7% |
| Q1 2015 | $199,000 | – | 23,966 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLARK ESTATES INC/NY | 5,568,257 | $41,205,000 | 6.25% |
| WEDBUSH SECURITIES INC | 252,047 | $1,865,000 | 0.49% |
| HEARTLAND ADVISORS INC | 2,562,793 | $18,965,000 | 0.34% |
| Barrett Asset Management, LLC | 86,850 | $643,000 | 0.06% |
| ROYCE & ASSOCIATES LP | 2,364,718 | $17,499,000 | 0.05% |
| J.P. Marvel Investment Advisors, LLC | 12,000 | $89,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,600 | $485,000 | 0.02% |
| SHEPHERD KAPLAN KROCHUK, LLC | 13,000 | $96,000 | 0.02% |
| Gradient Investments LLC | 4,000 | $30,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 1,440,688 | $10,661,000 | 0.01% |