TRC COS INC's ticker is TRR and the CUSIP is 872625108. A total of 2 filers reported holding TRC COS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
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% |