ROYCE & ASSOCIATES LP - TEJON RANCH CO ownership

TEJON RANCH CO's ticker is TRC and the CUSIP is 879080109. A total of 109 filers reported holding TEJON RANCH CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of TEJON RANCH CO
ValueSharesWeighting
Q3 2023$7,604,131
-5.8%
468,8120.0%0.08%
-1.3%
Q2 2023$8,068,255
-5.8%
468,8120.0%0.08%
-9.3%
Q1 2023$8,565,195
-3.0%
468,8120.0%0.09%
-7.5%
Q4 2022$8,832,418
+30.8%
468,8120.0%0.09%
+22.4%
Q3 2022$6,751,000
-7.2%
468,8120.0%0.08%
+1.3%
Q2 2022$7,276,000
-15.0%
468,8120.0%0.08%
+2.7%
Q1 2022$8,561,000
-4.3%
468,8120.0%0.07%
+9.0%
Q4 2021$8,945,000
-31.2%
468,812
-36.0%
0.07%
-30.9%
Q3 2021$13,008,000
-9.7%
732,424
-22.7%
0.10%
-2.0%
Q2 2021$14,412,000
-28.1%
947,537
-20.9%
0.10%
-26.7%
Q1 2021$20,043,000
+14.9%
1,197,302
-0.8%
0.14%
-6.2%
Q4 2020$17,438,000
-5.6%
1,206,809
-7.6%
0.14%
-27.6%
Q3 2020$18,479,000
-5.7%
1,305,910
-4.1%
0.20%
-7.9%
Q2 2020$19,604,000
-6.1%
1,361,410
-8.3%
0.22%
-23.9%
Q1 2020$20,878,000
-12.7%
1,484,910
-0.8%
0.28%
+32.7%
Q4 2019$23,913,000
-6.2%
1,496,410
-0.3%
0.21%
-9.3%
Q3 2019$25,481,000
+2.1%
1,501,511
-0.2%
0.24%
+4.4%
Q2 2019$24,952,000
-7.4%
1,504,011
-1.8%
0.23%
-0.9%
Q1 2019$26,956,000
+2.6%
1,531,617
-3.3%
0.23%
-3.0%
Q4 2018$26,265,000
-26.1%
1,584,117
-3.2%
0.24%
-4.1%
Q3 2018$35,524,000
-13.1%
1,636,315
-2.7%
0.24%
-13.4%
Q2 2018$40,880,000
-3.9%
1,682,315
-8.6%
0.28%
-5.0%
Q1 2018$42,532,000
+10.3%
1,840,415
-0.9%
0.30%
+16.0%
Q4 2017$38,568,000
+8.3%
1,857,815
+10.0%
0.26%
+8.9%
Q3 2017$35,620,000
+8.8%
1,688,158
+6.5%
0.24%
+8.8%
Q2 2017$32,730,000
+2.9%
1,585,761
+9.2%
0.22%
+4.3%
Q1 2017$31,801,000
-10.4%
1,452,761
+4.0%
0.21%
-8.8%
Q4 2016$35,512,000
-6.3%
1,396,445
-10.4%
0.23%
-8.8%
Q3 2016$37,901,000
-4.1%
1,558,445
-6.8%
0.25%
-4.2%
Q2 2016$39,526,000
+11.3%
1,672,004
-3.2%
0.26%
+16.5%
Q1 2016$35,527,000
+7.9%
1,727,104
+0.4%
0.22%
+13.7%
Q4 2015$32,928,000
-12.5%
1,719,502
-0.3%
0.20%
-1.5%
Q3 2015$37,629,000
-14.4%
1,725,302
+0.9%
0.20%
+7.5%
Q2 2015$43,972,000
-1.9%
1,710,302
+0.9%
0.19%
+9.4%
Q1 2015$44,841,000
+1.2%
1,695,302
+12.7%
0.17%
+10.4%
Q4 2014$44,328,000
+6.0%
1,504,677
+0.9%
0.15%
+9.2%
Q3 2014$41,813,000
-7.0%
1,491,189
+6.7%
0.14%
+5.2%
Q2 2014$44,982,000
+13.7%
1,397,385
+19.5%
0.13%
+14.5%
Q1 2014$39,574,000
+21.9%
1,169,789
+32.5%
0.12%
+25.8%
Q4 2013$32,455,000
+55.2%
882,889
+30.2%
0.09%
+50.0%
Q3 2013$20,913,000
+25.2%
678,116
+15.6%
0.06%
+19.2%
Q2 2013$16,706,000586,3860.05%
Other shareholders
TEJON RANCH CO shareholders Q1 2021
NameSharesValueWeighting ↓
TOWERVIEW LLC 3,815,000$71,874,60046.34%
Acuitas Investments, LLC 269,157$5,070,9185.12%
MAD RIVER INVESTORS 237,325$4,4712.59%
SANTA MONICA PARTNERS LP 175,701$3,3102.40%
Price Jennifer C. 385,200$7,257,1681.74%
CM Management, LLC 65,000$1,2251.46%
FOUNDATION RESOURCE MANAGEMENT INC 434,272$8,1821.35%
Oppenheimer & Close, LLC 58,981$1,111,2021.09%
Teton Advisors, Inc. 98,000$1,846,3200.47%
REIK & CO., LLC 58,279$1,0980.32%
View complete list of TEJON RANCH CO shareholders