TRC COS INC's ticker is TRR and the CUSIP is 872625108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $4,595,000 | +81.2% | 263,398 | +10.0% | 0.00% | – |
Q4 2016 | $2,536,000 | +31.4% | 239,438 | +7.5% | 0.00% | – |
Q3 2016 | $1,930,000 | +44.9% | 222,635 | +5.6% | 0.00% | – |
Q2 2016 | $1,332,000 | -20.8% | 210,752 | -9.0% | 0.00% | – |
Q1 2016 | $1,682,000 | -17.4% | 231,686 | +5.2% | 0.00% | – |
Q4 2015 | $2,037,000 | -9.2% | 220,257 | +16.2% | 0.00% | – |
Q3 2015 | $2,244,000 | +35.2% | 189,630 | +15.9% | 0.00% | – |
Q2 2015 | $1,660,000 | +1138.8% | 163,600 | +912.8% | 0.00% | – |
Q1 2015 | $134,000 | +31.4% | 16,153 | 0.0% | 0.00% | – |
Q4 2014 | $102,000 | -9.7% | 16,153 | -6.9% | 0.00% | – |
Q3 2014 | $113,000 | +3.7% | 17,353 | 0.0% | 0.00% | – |
Q2 2014 | $109,000 | -93.9% | 17,353 | -93.5% | 0.00% | – |
Q1 2014 | $1,776,000 | -44.9% | 266,870 | -46.4% | 0.00% | – |
Q4 2013 | $3,223,000 | +78.4% | 498,330 | +103.9% | 0.00% | – |
Q3 2013 | $1,807,000 | +12.9% | 244,451 | +6.7% | 0.00% | – |
Q2 2013 | $1,601,000 | – | 229,008 | – | 0.00% | – |
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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% |