GUGGENHEIM CAPITAL LLC - TRC COS INC ownership

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of TRC COS INC
ValueSharesWeighting
Q1 2017$649,000
+344.5%
37,243
+171.6%
0.00%
Q4 2016$146,000
+21.7%
13,710
-1.5%
0.00%
Q3 2016$120,000
+37.9%
13,921
+1.2%
0.00%
Q2 2016$87,000
-11.2%
13,762
+1.8%
0.00%
Q1 2016$98,000
+46.3%
13,524
+26.3%
0.00%
Q2 2014$67,000
-32.3%
10,705
-28.3%
0.00%
Q1 2014$99,000
+12.5%
14,932
+21.5%
0.00%
Q4 2013$88,000
+10.0%
12,286
+13.3%
0.00%
Q3 2013$80,000
+6.7%
10,847
+1.9%
0.00%
Q2 2013$75,00010,6490.00%
Other shareholders
TRC COS INC shareholders Q3 2023
NameSharesValueWeighting ↓
CLARK ESTATES INC/NY 5,568,257$34,635,0004.94%
Mill Road Capital Management LLC 300,000$1,866,0003.03%
HEARTLAND ADVISORS INC 2,916,938$18,143,0000.32%
WEDBUSH SECURITIES INC 249,701$1,553,0000.25%
ZPR Investment Management 12,891$80,0000.07%
ROYCE & ASSOCIATES LP 2,624,903$16,327,0000.05%
Barrett Asset Management, LLC 71,850$447,0000.04%
Municipal Employees' Retirement System of Michigan 63,000$392,0000.03%
J.P. Marvel Investment Advisors, LLC 12,000$75,0000.03%
SHEPHERD KAPLAN KROCHUK, LLC 31,482$196,0000.02%
View complete list of TRC COS INC shareholders