TRECORA RES's ticker is TREC and the CUSIP is 894648104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $142,000 | -68.7% | 22,600 | -70.3% | 0.00% | -100.0% |
| Q1 2020 | $453,000 | -27.5% | 76,115 | -12.9% | 0.00% | 0.0% |
| Q4 2019 | $625,000 | -3.1% | 87,400 | +22.3% | 0.00% | 0.0% |
| Q3 2019 | $645,000 | -3.4% | 71,463 | +2.4% | 0.00% | 0.0% |
| Q2 2019 | $668,000 | +124.2% | 69,780 | +113.1% | 0.00% | – |
| Q1 2019 | $298,000 | +34.8% | 32,749 | +15.4% | 0.00% | – |
| Q4 2018 | $221,000 | -55.4% | 28,373 | -19.9% | 0.00% | -100.0% |
| Q3 2018 | $496,000 | -21.4% | 35,400 | -16.7% | 0.00% | 0.0% |
| Q2 2018 | $631,000 | +65.6% | 42,481 | +51.5% | 0.00% | 0.0% |
| Q1 2018 | $381,000 | +63.5% | 28,034 | +62.4% | 0.00% | – |
| Q4 2017 | $233,000 | +4.0% | 17,260 | +2.4% | 0.00% | – |
| Q3 2017 | $224,000 | +8.7% | 16,862 | -8.1% | 0.00% | – |
| Q2 2017 | $206,000 | +2.5% | 18,353 | +1.5% | 0.00% | – |
| Q1 2017 | $201,000 | -51.0% | 18,073 | -38.9% | 0.00% | -100.0% |
| Q4 2016 | $410,000 | +5.1% | 29,588 | -13.4% | 0.00% | 0.0% |
| Q3 2016 | $390,000 | +6.6% | 34,179 | -2.6% | 0.00% | 0.0% |
| Q2 2016 | $366,000 | +108.0% | 35,076 | +91.6% | 0.00% | – |
| Q1 2016 | $176,000 | +18.9% | 18,311 | +53.6% | 0.00% | – |
| Q4 2015 | $148,000 | – | 11,923 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 437,251 | $2,685,000 | 2.66% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 670,800 | $4,119,000 | 2.34% |
| 22NW, LP | 501,215 | $3,077,000 | 1.56% |
| BARD ASSOCIATES INC | 885,330 | $5,435,000 | 0.58% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 153,057 | $940,000 | 0.45% |
| PERRITT CAPITAL MANAGEMENT INC | 63,512 | $390,000 | 0.29% |
| Ridgewood Investments LLC | 39,000 | $239,000 | 0.19% |
| ROYCE & ASSOCIATES LP | 1,184,895 | $7,275,000 | 0.08% |
| Unison Advisors LLC | 21,700 | $133,000 | 0.04% |
| YACKTMAN ASSET MANAGEMENT LP | 418,000 | $2,567,000 | 0.04% |