TRC COS INC's ticker is TRR and the CUSIP is 872625108. A total of 80 filers reported holding TRC COS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $792,000 | +21.1% | 74,727 | -1.0% | 0.00% | 0.0% |
Q3 2016 | $654,000 | +36.5% | 75,466 | -0.4% | 0.00% | 0.0% |
Q2 2016 | $479,000 | -1.8% | 75,755 | +12.5% | 0.00% | 0.0% |
Q1 2016 | $488,000 | -21.0% | 67,347 | +0.9% | 0.00% | 0.0% |
Q4 2015 | $618,000 | -21.3% | 66,778 | +0.6% | 0.00% | 0.0% |
Q3 2015 | $785,000 | +20.4% | 66,382 | +3.3% | 0.00% | 0.0% |
Q2 2015 | $652,000 | +2734.8% | 64,236 | +2235.9% | 0.00% | – |
Q1 2015 | $23,000 | +35.3% | 2,750 | 0.0% | 0.00% | – |
Q4 2014 | $17,000 | -5.6% | 2,750 | 0.0% | 0.00% | – |
Q3 2014 | $18,000 | +12.5% | 2,750 | +5.8% | 0.00% | – |
Q2 2014 | $16,000 | -95.6% | 2,599 | -95.2% | 0.00% | -100.0% |
Q1 2014 | $363,000 | -8.1% | 54,532 | -1.6% | 0.00% | 0.0% |
Q4 2013 | $395,000 | -5.3% | 55,392 | -1.8% | 0.00% | 0.0% |
Q3 2013 | $417,000 | +10.3% | 56,388 | +4.4% | 0.00% | 0.0% |
Q2 2013 | $378,000 | – | 54,017 | – | 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% |