STATE STREET CORP - TRC COS INC ownership

TRC COS INC's ticker is TRR and the CUSIP is 872625108. A total of 81 filers reported holding TRC COS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of TRC COS INC
ValueSharesWeighting
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%
16,1530.0%0.00%
Q4 2014$102,000
-9.7%
16,153
-6.9%
0.00%
Q3 2014$113,000
+3.7%
17,3530.0%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$1,601,000229,0080.00%
Other shareholders
TRC COS INC shareholders Q3 2015
NameSharesValueWeighting ↓
CLARK ESTATES INC/NY 5,568,257$34,635,0004.94%
Mill Road Capital Management LLC 300,000$1,866,0003.03%
HEARTLAND ADVISORS INC 2,916,938$18,143,0000.32%
WEDBUSH SECURITIES INC 249,701$1,553,0000.25%
ZPR Investment Management 12,891$80,0000.07%
ROYCE & ASSOCIATES LP 2,624,903$16,327,0000.05%
Barrett Asset Management, LLC 71,850$447,0000.04%
Municipal Employees' Retirement System of Michigan 63,000$392,0000.03%
J.P. Marvel Investment Advisors, LLC 12,000$75,0000.03%
SHEPHERD KAPLAN KROCHUK, LLC 31,482$196,0000.02%
View complete list of TRC COS INC shareholders