TRC COS INC's ticker is TRR and the CUSIP is 872625108. A total of 74 filers reported holding TRC COS INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,105,000 | +18.4% | 387,235 | -3.2% | 0.23% | +14.1% |
| Q3 2016 | $3,468,000 | +37.2% | 400,000 | 0.0% | 0.20% | +40.1% |
| Q2 2016 | $2,528,000 | -12.8% | 400,000 | 0.0% | 0.14% | -6.6% |
| Q1 2016 | $2,900,000 | -21.6% | 400,000 | 0.0% | 0.15% | +2.7% |
| Q4 2015 | $3,700,000 | -21.8% | 400,000 | 0.0% | 0.15% | -14.5% |
| Q3 2015 | $4,732,000 | -50.4% | 400,000 | -57.4% | 0.17% | -35.0% |
| Q2 2015 | $9,537,000 | -55.2% | 939,627 | -63.3% | 0.27% | -50.1% |
| Q1 2015 | $21,301,000 | +19.5% | 2,560,244 | -8.9% | 0.53% | +52.3% |
| Q4 2014 | $17,819,000 | -7.4% | 2,810,544 | -4.7% | 0.35% | -6.2% |
| Q3 2014 | $19,251,000 | +6.1% | 2,948,153 | +1.1% | 0.37% | +18.4% |
| Q2 2014 | $18,143,000 | +10.5% | 2,916,938 | +18.2% | 0.32% | +9.4% |
| Q1 2014 | $16,415,000 | -6.1% | 2,468,346 | +0.8% | 0.29% | -5.3% |
| Q4 2013 | $17,480,000 | -7.8% | 2,448,246 | -4.5% | 0.30% | -11.9% |
| Q3 2013 | $18,965,000 | -0.7% | 2,562,793 | -6.0% | 0.34% | -2.0% |
| Q2 2013 | $19,092,000 | – | 2,727,415 | – | 0.35% | – |
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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% |