TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 66 filers reported holding TRECORA RES in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $78,000 | -1.3% | 9,700 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $79,000 | -19.4% | 9,700 | -17.9% | 0.01% | -18.2% |
| Q2 2021 | $98,000 | -4.9% | 11,808 | -10.6% | 0.01% | 0.0% |
| Q1 2021 | $103,000 | +12.0% | 13,212 | 0.0% | 0.01% | +22.2% |
| Q4 2020 | $92,000 | +13.6% | 13,212 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $81,000 | +32.8% | 13,212 | +36.2% | 0.01% | +25.0% |
| Q2 2020 | $61,000 | -69.7% | 9,700 | -34.9% | 0.01% | +100.0% |
| Q4 2017 | $201,000 | -2.9% | 14,901 | -4.4% | 0.00% | 0.0% |
| Q3 2017 | $207,000 | – | 15,586 | – | 0.00% | – |
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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% |