TRC COS INC's ticker is TRR and the CUSIP is 872625108. A total of 76 filers reported holding TRC COS INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | $38,978,000 | 6.72% |
| WEDBUSH SECURITIES INC | 254,247 | $1,780,000 | 0.49% |
| HEARTLAND ADVISORS INC | 2,727,415 | $19,092,000 | 0.35% |
| Barrett Asset Management, LLC | 86,850 | $608,000 | 0.06% |
| ROYCE & ASSOCIATES LP | 2,358,678 | $16,511,000 | 0.05% |
| J.P. Marvel Investment Advisors, LLC | 12,000 | $84,000 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,600 | $459,000 | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 1,438,331 | $10,068,000 | 0.01% |
| Renaissance Technologies | 270,100 | $1,891,000 | 0.01% |
| TFS CAPITAL LLC | 12,228 | $86,000 | 0.00% |