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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |