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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,290,000 | +24.3% | 499,021 | +1.6% | 0.00% | 0.0% |
| Q3 2016 | $4,257,000 | +25.2% | 491,032 | -8.8% | 0.00% | 0.0% |
| Q2 2016 | $3,401,000 | -12.2% | 538,135 | +0.7% | 0.00% | 0.0% |
| Q1 2016 | $3,875,000 | -23.2% | 534,421 | -2.0% | 0.00% | 0.0% |
| Q4 2015 | $5,045,000 | -23.6% | 545,408 | -2.3% | 0.00% | 0.0% |
| Q3 2015 | $6,602,000 | +35.7% | 558,077 | +16.4% | 0.00% | 0.0% |
| Q2 2015 | $4,865,000 | +99.4% | 479,285 | +63.4% | 0.00% | – |
| Q1 2015 | $2,440,000 | +36.2% | 293,289 | +3.8% | 0.00% | – |
| Q4 2014 | $1,792,000 | -3.4% | 282,584 | -0.6% | 0.00% | – |
| Q3 2014 | $1,856,000 | +8.1% | 284,170 | +2.9% | 0.00% | – |
| Q2 2014 | $1,717,000 | -43.6% | 276,031 | -39.7% | 0.00% | -100.0% |
| Q1 2014 | $3,045,000 | -6.3% | 457,887 | +0.6% | 0.00% | 0.0% |
| Q4 2013 | $3,251,000 | -2.1% | 455,293 | +1.4% | 0.00% | 0.0% |
| Q3 2013 | $3,321,000 | +6.7% | 448,794 | +0.9% | 0.00% | 0.0% |
| Q2 2013 | $3,113,000 | – | 444,699 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLARK ESTATES INC/NY | 5,568,257 | $38,978,000 | 6.72% |
| WEDBUSH SECURITIES INC | 254,247 | $1,780,000 | 0.49% |
| HEARTLAND ADVISORS INC | 2,727,415 | $19,092,000 | 0.35% |
| Barrett Asset Management, LLC | 86,850 | $608,000 | 0.06% |
| ROYCE & ASSOCIATES LP | 2,358,678 | $16,511,000 | 0.05% |
| J.P. Marvel Investment Advisors, LLC | 12,000 | $84,000 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,600 | $459,000 | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 1,438,331 | $10,068,000 | 0.01% |
| Renaissance Technologies | 270,100 | $1,891,000 | 0.01% |
| TFS CAPITAL LLC | 12,228 | $86,000 | 0.00% |