TRC COS INC's ticker is TRR and the CUSIP is 872625108. A total of 81 filers reported holding TRC COS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,047,000 | -60.9% | 88,509 | -66.5% | 2.10% | -67.3% |
| Q2 2015 | $2,679,000 | +21.9% | 263,957 | -0.1% | 6.44% | -11.0% |
| Q1 2015 | $2,198,000 | +31.2% | 264,222 | 0.0% | 7.23% | +36.1% |
| Q4 2014 | $1,675,000 | -2.9% | 264,222 | 0.0% | 5.31% | +14.6% |
| Q3 2014 | $1,725,000 | -7.6% | 264,222 | -11.9% | 4.64% | +53.1% |
| Q2 2014 | $1,866,000 | – | 300,000 | – | 3.03% | – |
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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% |