TRC COS INC's ticker is TRR and the CUSIP is 872625108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $200,000 | +77.0% | 11,447 | +7.0% | 0.00% | – |
| Q4 2016 | $113,000 | -99.9% | 10,696 | -0.3% | 0.00% | – |
| Q3 2016 | $92,986,000 | +37.4% | 10,725 | +0.1% | 0.00% | – |
| Q2 2016 | $67,681,000 | -7.3% | 10,709 | +6.9% | 0.00% | – |
| Q1 2016 | $73,000,000 | -21.5% | 10,015 | 0.0% | 0.00% | – |
| Q4 2015 | $93,000,000 | +78051.3% | 10,015 | -0.2% | 0.00% | -100.0% |
| Q3 2015 | $119,000 | -99.9% | 10,033 | +0.1% | 0.00% | – |
| Q2 2015 | $101,713,000 | +39.0% | 10,021 | -8.9% | 0.00% | – |
| Q1 2014 | $73,170,000 | -4.6% | 11,003 | +2.5% | 0.00% | – |
| Q4 2013 | $76,676,000 | -4.5% | 10,739 | -1.0% | 0.00% | – |
| Q3 2013 | $80,260,000 | +8.8% | 10,846 | +3.0% | 0.00% | – |
| Q2 2013 | $73,738,000 | – | 10,534 | – | 0.00% | – |
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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% |