TRC COS INC's ticker is TRR and the CUSIP is 872625108. A total of 48 filers reported holding TRC COS INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $1,167,000 | +64.6% | 66,850 | 0.0% | 0.09% | +55.9% |
Q4 2016 | $709,000 | +22.2% | 66,850 | 0.0% | 0.06% | +20.4% |
Q3 2016 | $580,000 | +37.4% | 66,850 | 0.0% | 0.05% | +32.4% |
Q2 2016 | $422,000 | -13.0% | 66,850 | 0.0% | 0.04% | -11.9% |
Q1 2016 | $485,000 | -21.5% | 66,850 | 0.0% | 0.04% | -22.2% |
Q4 2015 | $618,000 | -21.9% | 66,850 | 0.0% | 0.05% | -25.0% |
Q3 2015 | $791,000 | +16.5% | 66,850 | 0.0% | 0.07% | +28.6% |
Q2 2015 | $679,000 | +22.1% | 66,850 | 0.0% | 0.06% | +21.7% |
Q1 2015 | $556,000 | +21.9% | 66,850 | -7.0% | 0.05% | +27.8% |
Q4 2014 | $456,000 | -2.8% | 71,850 | 0.0% | 0.04% | -5.3% |
Q3 2014 | $469,000 | +4.9% | 71,850 | 0.0% | 0.04% | +5.6% |
Q2 2014 | $447,000 | -6.5% | 71,850 | 0.0% | 0.04% | -12.2% |
Q1 2014 | $478,000 | -22.9% | 71,850 | -17.3% | 0.04% | -25.5% |
Q4 2013 | $620,000 | -3.6% | 86,850 | 0.0% | 0.06% | -11.3% |
Q3 2013 | $643,000 | +5.8% | 86,850 | 0.0% | 0.06% | 0.0% |
Q2 2013 | $608,000 | – | 86,850 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CLARK ESTATES INC/NY | 5,568,257 | $37,029,000 | 5.56% |
WEDBUSH SECURITIES INC | 248,701 | $1,654,000 | 0.29% |
HEARTLAND ADVISORS INC | 2,468,346 | $16,415,000 | 0.29% |
ROYCE & ASSOCIATES LP | 2,600,903 | $17,296,000 | 0.05% |
Barrett Asset Management, LLC | 71,850 | $478,000 | 0.04% |
Municipal Employees' Retirement System of Michigan | 63,000 | $419,000 | 0.03% |
J.P. Marvel Investment Advisors, LLC | 12,000 | $80,000 | 0.03% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,600 | $436,000 | 0.01% |
SHEPHERD KAPLAN KROCHUK, LLC | 15,482 | $103,000 | 0.01% |
GSA CAPITAL PARTNERS LLP | 15,909 | $106,000 | 0.01% |