TRC COS INC's ticker is TRR and the CUSIP is 872625108. A total of 63 filers reported holding TRC COS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $232,000 | -26.3% | 13,286 | -55.3% | 0.00% | – |
Q4 2016 | $315,000 | +392.2% | 29,748 | +300.8% | 0.00% | – |
Q3 2016 | $64,000 | +42.2% | 7,423 | +4.3% | 0.00% | – |
Q2 2016 | $45,000 | -81.6% | 7,118 | -78.9% | 0.00% | – |
Q1 2016 | $245,000 | +147.5% | 33,783 | +215.9% | 0.00% | – |
Q4 2015 | $99,000 | +182.9% | 10,695 | +265.0% | 0.00% | – |
Q3 2015 | $35,000 | +1650.0% | 2,930 | +1219.8% | 0.00% | – |
Q2 2015 | $2,000 | -94.1% | 222 | -94.7% | 0.00% | – |
Q1 2015 | $34,000 | -12.8% | 4,186 | -32.2% | 0.00% | – |
Q4 2014 | $39,000 | -20.4% | 6,173 | -18.9% | 0.00% | – |
Q3 2014 | $49,000 | +36.1% | 7,610 | +30.4% | 0.00% | – |
Q2 2014 | $36,000 | -44.6% | 5,837 | -40.3% | 0.00% | – |
Q1 2014 | $65,000 | -8.5% | 9,785 | -1.7% | 0.00% | – |
Q4 2013 | $71,000 | +136.7% | 9,953 | +144.5% | 0.00% | – |
Q3 2013 | $30,000 | -47.4% | 4,071 | -50.8% | 0.00% | – |
Q2 2013 | $57,000 | – | 8,268 | – | 0.00% | – |
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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% |