TRC COS INC's ticker is TRR and the CUSIP is 872625108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $588,000 | +14.6% | 33,718 | -30.3% | 0.00% | 0.0% |
| Q4 2016 | $513,000 | +54.5% | 48,373 | +26.2% | 0.00% | 0.0% |
| Q3 2016 | $332,000 | +100.0% | 38,317 | +45.5% | 0.00% | – |
| Q2 2016 | $166,000 | -22.1% | 26,333 | -10.3% | 0.00% | – |
| Q1 2016 | $213,000 | -21.7% | 29,365 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $272,000 | -0.7% | 29,365 | +26.8% | 0.00% | 0.0% |
| Q3 2015 | $274,000 | +16.6% | 23,156 | 0.0% | 0.00% | – |
| Q2 2015 | $235,000 | +94.2% | 23,156 | +26.9% | 0.00% | – |
| Q1 2014 | $121,000 | -6.9% | 18,253 | 0.0% | 0.00% | – |
| Q4 2013 | $130,000 | -3.7% | 18,253 | 0.0% | 0.00% | – |
| Q3 2013 | $135,000 | +4.7% | 18,253 | -0.6% | 0.00% | – |
| Q2 2013 | $129,000 | – | 18,363 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLARK ESTATES INC/NY | 5,568,257 | $41,205,000 | 6.25% |
| WEDBUSH SECURITIES INC | 252,047 | $1,865,000 | 0.49% |
| HEARTLAND ADVISORS INC | 2,562,793 | $18,965,000 | 0.34% |
| Barrett Asset Management, LLC | 86,850 | $643,000 | 0.06% |
| ROYCE & ASSOCIATES LP | 2,364,718 | $17,499,000 | 0.05% |
| J.P. Marvel Investment Advisors, LLC | 12,000 | $89,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,600 | $485,000 | 0.02% |
| SHEPHERD KAPLAN KROCHUK, LLC | 13,000 | $96,000 | 0.02% |
| Gradient Investments LLC | 4,000 | $30,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 1,440,688 | $10,661,000 | 0.01% |