TRC COS INC's ticker is TRR and the CUSIP is 872625108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $8,341,000 | -63.5% | 477,999 | -77.8% | 0.06% | -62.6% |
| Q4 2016 | $22,837,000 | +15.7% | 2,154,442 | -5.4% | 0.15% | +13.1% |
| Q3 2016 | $19,738,000 | +34.7% | 2,276,554 | -1.8% | 0.13% | +34.0% |
| Q2 2016 | $14,649,000 | -13.3% | 2,317,857 | -0.5% | 0.10% | -9.3% |
| Q1 2016 | $16,892,000 | -19.2% | 2,329,922 | +3.1% | 0.11% | -14.4% |
| Q4 2015 | $20,901,000 | -23.5% | 2,259,590 | -2.2% | 0.12% | -13.8% |
| Q3 2015 | $27,325,000 | +12.4% | 2,309,790 | -3.5% | 0.14% | +40.8% |
| Q2 2015 | $24,300,000 | +14.8% | 2,394,115 | -5.9% | 0.10% | +28.8% |
| Q1 2015 | $21,163,000 | +26.4% | 2,543,615 | -3.7% | 0.08% | +37.9% |
| Q4 2014 | $16,738,000 | -2.8% | 2,640,007 | +0.1% | 0.06% | 0.0% |
| Q3 2014 | $17,226,000 | +5.5% | 2,638,007 | +0.5% | 0.06% | +18.4% |
| Q2 2014 | $16,327,000 | -5.6% | 2,624,903 | +0.9% | 0.05% | -3.9% |
| Q1 2014 | $17,296,000 | -3.8% | 2,600,903 | +3.3% | 0.05% | -1.9% |
| Q4 2013 | $17,981,000 | +2.8% | 2,518,343 | +6.5% | 0.05% | 0.0% |
| Q3 2013 | $17,499,000 | +6.0% | 2,364,718 | +0.3% | 0.05% | +2.0% |
| Q2 2013 | $16,511,000 | – | 2,358,678 | – | 0.05% | – |
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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% |