TRC COS INC's ticker is TRR and the CUSIP is 872625108. A total of 83 filers reported holding TRC COS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | $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% |