LEVIN CAPITAL STRATEGIES, L.P. - TEJON RANCH CO ownership

TEJON RANCH CO's ticker is TRC and the CUSIP is 879080109. A total of 106 filers reported holding TEJON RANCH CO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of TEJON RANCH CO
ValueSharesWeighting
Q3 2023$1,158,773
+28.4%
71,441
+36.3%
0.14%
+35.3%
Q2 2023$902,165
-5.8%
52,4210.0%0.10%
-14.3%
Q1 2023$957,732
+5.0%
52,421
+8.3%
0.12%
-3.3%
Q4 2022$912,252
+18.2%
48,421
-9.6%
0.12%
+17.1%
Q3 2022$772,000
-7.2%
53,5900.0%0.10%
+7.1%
Q2 2022$832,000
-33.7%
53,590
-22.0%
0.10%
-19.0%
Q1 2022$1,255,000
+12.1%
68,725
+17.0%
0.12%
+15.2%
Q4 2021$1,120,000
+7.4%
58,7250.0%0.10%
+1.0%
Q3 2021$1,043,000
+1.3%
58,725
-13.3%
0.10%
-1.0%
Q2 2021$1,030,000
-11.3%
67,725
-2.4%
0.10%
-15.3%
Q1 2021$1,161,000
-16.0%
69,368
-27.5%
0.12%
-20.0%
Q4 2020$1,382,000
+3.9%
95,632
+1.7%
0.16%
-10.9%
Q3 2020$1,330,000
-6.7%
93,996
-5.0%
0.17%
-11.2%
Q2 2020$1,425,000
+2.4%
98,9480.0%0.20%
-12.9%
Q1 2020$1,391,000
-12.2%
98,948
-0.2%
0.22%
+42.4%
Q4 2019$1,584,000
-55.8%
99,141
-53.1%
0.16%
-60.1%
Q3 2019$3,585,000
+2.2%
211,276
-0.1%
0.40%
+14.5%
Q2 2019$3,507,000
+24.9%
211,387
+32.6%
0.35%
+9.8%
Q1 2019$2,807,000
+5.8%
159,468
-0.4%
0.32%
+443.1%
Q4 2018$2,654,000
-41.8%
160,068
-23.8%
0.06%
-25.6%
Q3 2018$4,562,000
-32.5%
210,133
-24.5%
0.08%
-33.3%
Q2 2018$6,762,000
-24.1%
278,263
-27.8%
0.12%
-27.8%
Q1 2018$8,907,000
+4.8%
385,413
-5.8%
0.16%
+12.5%
Q4 2017$8,498,000
+14.8%
409,354
+16.6%
0.14%
+14.3%
Q3 2017$7,405,000
+2.7%
350,939
+0.4%
0.13%0.0%
Q2 2017$7,213,000
-7.4%
349,464
-1.8%
0.13%
-9.4%
Q1 2017$7,792,000
-17.7%
355,939
-4.4%
0.14%
-14.7%
Q4 2016$9,467,000
+4.2%
372,268
-0.4%
0.16%
+21.6%
Q3 2016$9,086,000
+110.4%
373,591
+104.5%
0.13%
+71.8%
Q2 2016$4,319,000
+311.3%
182,683
+257.8%
0.08%
+310.5%
Q1 2016$1,050,000
+28.5%
51,063
+19.7%
0.02%
+35.7%
Q4 2015$817,000
+185.7%
42,659
+225.6%
0.01%
+180.0%
Q3 2015$286,00013,1000.01%
Other shareholders
TEJON RANCH CO shareholders Q4 2021
NameSharesValueWeighting ↓
TOWERVIEW LLC 3,815,000$72,790,00035.98%
MAD RIVER INVESTORS 263,225$5,022,0003.83%
Acuitas Investments, LLC 308,221$5,881,0002.50%
SANTA MONICA PARTNERS LP 132,201$2,522,0001.61%
FOUNDATION RESOURCE MANAGEMENT INC 415,486$7,927,0001.54%
Oppenheimer & Close, LLC 58,981$1,125,0001.06%
PRICE MICHAEL F 459,925$8,775,0000.97%
CM Management, LLC 55,000$1,049,0000.79%
HORIZON KINETICS ASSET MANAGEMENT LLC 744,662$14,208,0000.31%
REIK & CO., LLC 58,759$1,121,0000.27%
View complete list of TEJON RANCH CO shareholders