Invesco Ltd. - TEJON RANCH CO ownership

TEJON RANCH CO's ticker is TRC and the CUSIP is 879080109. A total of 100 filers reported holding TEJON RANCH CO in Q1 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.6%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of TEJON RANCH CO
ValueSharesWeighting
Q3 2023$549,355
-0.7%
33,869
+5.3%
0.00%
Q2 2023$553,491
+2.6%
32,161
+9.0%
0.00%
Q1 2023$539,239
-23.9%
29,515
-21.5%
0.00%
Q4 2022$708,309
+41.4%
37,596
+8.2%
0.00%
Q3 2022$501,000
-13.8%
34,734
-7.2%
0.00%
Q2 2022$581,000
+3.0%
37,436
+21.1%
0.00%
Q1 2022$564,000
-10.2%
30,910
-6.2%
0.00%
Q4 2021$628,000
+11.3%
32,948
+3.8%
0.00%
Q3 2021$564,000
+24.2%
31,755
+6.4%
0.00%
Q2 2021$454,000
-4.2%
29,834
+5.2%
0.00%
Q1 2021$474,000
+38.6%
28,358
+19.8%
0.00%
Q4 2020$342,000
+12.9%
23,671
+10.7%
0.00%
Q3 2020$303,000
-4.1%
21,381
-2.7%
0.00%
Q2 2020$316,000
-8.1%
21,978
-10.0%
0.00%
Q1 2020$344,000
+13.2%
24,430
+28.2%
0.00%
Q4 2019$304,000
-11.9%
19,052
-6.2%
0.00%
Q3 2019$345,000
-2.3%
20,306
-4.4%
0.00%
Q2 2019$353,000
-20.5%
21,251
-15.8%
0.00%
Q1 2019$444,000
+29.1%
25,251
+21.6%
0.00%
Q4 2018$344,000
-15.1%
20,769
+11.3%
0.00%
Q3 2018$405,000
-9.0%
18,659
+2.0%
0.00%
Q2 2018$445,000
+7.7%
18,297
+2.4%
0.00%
Q1 2018$413,000
+21.5%
17,876
+9.0%
0.00%
Q4 2017$340,000
+5.6%
16,398
+7.4%
0.00%
Q3 2017$322,000
+7.0%
15,272
+4.6%
0.00%
Q2 2017$301,000
+5.2%
14,605
+11.6%
0.00%
Q1 2017$286,000
-14.1%
13,086
-0.1%
0.00%
Q4 2016$333,000
+3.4%
13,099
-1.0%
0.00%
Q3 2016$322,000
+24.8%
13,229
+21.2%
0.00%
Q2 2016$258,000
+18.9%
10,913
+29.2%
0.00%
Q2 2015$217,000
-2.3%
8,445
+0.8%
0.00%
Q1 2015$222,000
+33.7%
8,379
+48.7%
0.00%
Q4 2014$166,000
+12.2%
5,636
+6.8%
0.00%
Q3 2014$148,000
-6.9%
5,278
+6.6%
0.00%
Q2 2014$159,000
-4.8%
4,9490.0%0.00%
Q1 2014$167,000
+1.2%
4,949
+10.5%
0.00%
Q4 2013$165,000
+28.9%
4,480
+7.8%
0.00%
Q3 2013$128,000
+19.6%
4,156
+10.4%
0.00%
Q2 2013$107,0003,7640.00%
Other shareholders
TEJON RANCH CO shareholders Q1 2023
NameSharesValueWeighting ↓
TOWERVIEW LLC 3,826,329$69,907,03145.37%
Acuitas Investments, LLC 247,802$4,527,3434.68%
MAD RIVER INVESTORS 230,725$4,215,3462.97%
SANTA MONICA PARTNERS LP 175,701$3,2102.60%
Price Jennifer C. 377,500$6,896,9252.20%
FOUNDATION RESOURCE MANAGEMENT INC 453,535$8,2861.37%
CM Management, LLC 60,000$1,0961.30%
Oppenheimer & Close, LLC 58,981$1,077,5831.07%
Teton Advisors, Inc. 98,000$1,790,4600.48%
HORIZON KINETICS ASSET MANAGEMENT LLC 1,154,800$21,098,1960.40%
View complete list of TEJON RANCH CO shareholders