TRC COS INC's ticker is TRR and the CUSIP is 872625108. A total of 64 filers reported holding TRC COS INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,528,000 | +72.7% | 87,538 | +4.9% | 0.00% | 0.0% |
| Q4 2016 | $885,000 | +41.4% | 83,481 | +15.6% | 0.00% | – |
| Q3 2016 | $626,000 | +37.3% | 72,193 | 0.0% | 0.00% | – |
| Q2 2016 | $456,000 | +10.4% | 72,193 | +26.9% | 0.00% | – |
| Q1 2016 | $413,000 | -25.0% | 56,901 | -4.5% | 0.00% | – |
| Q4 2015 | $551,000 | -10.8% | 59,604 | +14.2% | 0.00% | – |
| Q3 2015 | $618,000 | +137.7% | 52,204 | +103.4% | 0.00% | – |
| Q2 2015 | $260,000 | -41.4% | 25,662 | -61.6% | 0.00% | – |
| Q1 2014 | $444,000 | -6.9% | 66,792 | 0.0% | 0.00% | – |
| Q4 2013 | $477,000 | -3.4% | 66,792 | 0.0% | 0.00% | – |
| Q3 2013 | $494,000 | -10.8% | 66,792 | -15.6% | 0.00% | – |
| Q2 2013 | $554,000 | – | 79,173 | – | 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% |