STATE STREET CORP - TEJON RANCH CO ownership

TEJON RANCH CO's ticker is TRC and the CUSIP is 879080109. A total of 102 filers reported holding TEJON RANCH CO in Q3 2023. The put-call ratio across all filers is 2.96 and the average weighting 0.6%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of TEJON RANCH CO
ValueSharesWeighting
Q3 2023$7,805,421
-6.2%
481,222
-0.5%
0.00%
Q2 2023$8,324,374
-4.9%
483,694
+0.9%
0.00%
Q1 2023$8,755,112
-50.4%
479,207
-48.8%
0.00%
-100.0%
Q4 2022$17,638,310
+171.9%
936,216
+107.8%
0.00%
Q3 2022$6,488,000
-7.2%
450,524
-0.0%
0.00%
Q2 2022$6,994,000
-12.2%
450,614
+3.3%
0.00%
Q1 2022$7,966,000
-6.5%
436,253
-2.3%
0.00%
Q4 2021$8,521,000
+9.5%
446,615
+2.0%
0.00%
Q3 2021$7,779,000
+21.3%
438,030
+3.9%
0.00%
Q2 2021$6,412,000
-8.8%
421,542
+0.4%
0.00%
Q1 2021$7,029,000
+20.4%
419,898
+3.9%
0.00%
Q4 2020$5,840,000
+1.2%
404,164
-0.8%
0.00%
Q3 2020$5,768,000
-3.1%
407,600
-1.4%
0.00%
Q2 2020$5,953,000
+3.5%
413,393
+1.0%
0.00%
-100.0%
Q1 2020$5,753,000
-20.8%
409,203
-10.0%
0.00%
Q4 2019$7,267,000
+1.3%
454,752
+7.6%
0.00%
-100.0%
Q3 2019$7,174,000
+4.3%
422,725
+1.9%
0.00%0.0%
Q2 2019$6,879,000
-4.2%
414,668
+1.6%
0.00%0.0%
Q1 2019$7,182,000
+7.2%
408,050
+1.0%
0.00%0.0%
Q4 2018$6,699,000
-23.7%
404,064
-0.0%
0.00%0.0%
Q3 2018$8,779,000
-1.0%
404,263
+10.8%
0.00%0.0%
Q2 2018$8,871,000
+10.3%
364,989
+4.9%
0.00%0.0%
Q1 2018$8,039,000
+11.9%
347,824
+0.5%
0.00%0.0%
Q4 2017$7,182,000
+29.0%
346,012
+31.2%
0.00%
Q3 2017$5,566,000
+3.9%
263,805
+1.7%
0.00%
Q2 2017$5,358,000
-2.7%
259,513
+3.2%
0.00%
Q1 2017$5,505,000
-11.3%
251,521
+3.0%
0.00%
-100.0%
Q4 2016$6,206,000
+12.3%
244,084
+7.3%
0.00%0.0%
Q3 2016$5,527,000
+3.7%
227,464
+0.9%
0.00%0.0%
Q2 2016$5,328,000
+15.4%
225,359
+0.4%
0.00%
Q1 2016$4,617,000
+6.8%
224,564
-0.5%
0.00%
Q4 2015$4,323,000
-9.8%
225,753
+2.7%
0.00%
-100.0%
Q3 2015$4,795,000
-18.2%
219,731
-3.7%
0.00%0.0%
Q2 2015$5,864,000
-1.1%
228,116
+1.8%
0.00%0.0%
Q1 2015$5,927,000
-10.5%
224,062
-0.3%
0.00%0.0%
Q4 2014$6,624,000
-2.1%
224,769
-6.8%
0.00%0.0%
Q3 2014$6,768,000
-14.1%
241,277
-1.4%
0.00%0.0%
Q2 2014$7,875,000
-6.6%
244,674
-1.9%
0.00%0.0%
Q1 2014$8,433,000
-47.2%
249,302
-49.5%
0.00%0.0%
Q4 2013$15,982,000
+110.6%
493,702
+100.6%
0.00%0.0%
Q3 2013$7,589,000
+10.5%
246,058
+2.1%
0.00%0.0%
Q2 2013$6,867,000241,0310.00%
Other shareholders
TEJON RANCH CO shareholders Q3 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