TRC COS INC's ticker is TRR and the CUSIP is 872625108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $29,586,000 | +65.6% | 1,696,117 | +0.6% | 0.01% | +55.6% |
Q4 2016 | $17,865,000 | +23.9% | 1,685,352 | +1.3% | 0.01% | +12.5% |
Q3 2016 | $14,420,000 | +37.8% | 1,663,182 | +0.5% | 0.01% | +33.3% |
Q2 2016 | $10,463,000 | -12.7% | 1,655,575 | +0.1% | 0.01% | -14.3% |
Q1 2016 | $11,986,000 | -21.0% | 1,653,219 | +0.8% | 0.01% | -22.2% |
Q4 2015 | $15,177,000 | -20.7% | 1,640,718 | +1.4% | 0.01% | -30.8% |
Q3 2015 | $19,135,000 | +24.2% | 1,617,533 | +6.6% | 0.01% | +44.4% |
Q2 2015 | $15,409,000 | +25.6% | 1,518,084 | +2.9% | 0.01% | +12.5% |
Q1 2015 | $12,271,000 | +32.4% | 1,474,910 | +0.9% | 0.01% | +33.3% |
Q4 2014 | $9,270,000 | -2.3% | 1,462,218 | +0.6% | 0.01% | -14.3% |
Q3 2014 | $9,493,000 | +4.8% | 1,453,679 | -0.2% | 0.01% | +16.7% |
Q2 2014 | $9,061,000 | -6.3% | 1,456,714 | +0.1% | 0.01% | -14.3% |
Q1 2014 | $9,675,000 | -7.0% | 1,454,914 | -0.1% | 0.01% | -12.5% |
Q4 2013 | $10,399,000 | -2.5% | 1,456,411 | +1.1% | 0.01% | -11.1% |
Q3 2013 | $10,661,000 | +5.9% | 1,440,688 | +0.2% | 0.01% | 0.0% |
Q2 2013 | $10,068,000 | – | 1,438,331 | – | 0.01% | – |
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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% |