TRC COS INC's ticker is TRR and the CUSIP is 872625108. A total of 41 filers reported holding TRC COS INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $14,924,000 | +64.6% | 855,216 | 0.0% | 2.68% | +71.9% |
| Q4 2016 | $9,065,000 | +22.3% | 855,216 | 0.0% | 1.56% | +8.3% |
| Q3 2016 | $7,415,000 | +741400.0% | 855,216 | +855116.0% | 1.44% | +144100.0% |
| Q2 2016 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,000 | -100.0% | 100 | -100.0% | 0.00% | -99.9% |
| Q3 2015 | $10,117,000 | +16.6% | 855,216 | 0.0% | 1.94% | +41.7% |
| Q2 2015 | $8,680,000 | +22.0% | 855,216 | 0.0% | 1.37% | +26.2% |
| Q1 2015 | $7,115,000 | +31.2% | 855,216 | 0.0% | 1.09% | +44.4% |
| Q4 2014 | $5,422,000 | – | 855,216 | – | 0.75% | – |
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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% |