FIRST QUADRANT LLC/CA - TRECORA RES ownership

TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 49 filers reported holding TRECORA RES in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of TRECORA RES
ValueSharesWeighting
Q4 2021$78,000
-1.3%
9,7000.0%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%
13,2120.0%0.01%
+22.2%
Q4 2020$92,000
+13.6%
13,2120.0%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$207,00015,5860.00%
Other shareholders
TRECORA RES shareholders Q1 2022
NameSharesValueWeighting ↓
RUTABAGA CAPITAL MANAGEMENT LLC/MA 769,841$6,513,0004.08%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 470,863$3,984,0001.40%
BARD ASSOCIATES INC 409,101$3,461,0001.22%
CAPITAL MANAGEMENT CORP /VA 609,284$5,155,0001.10%
Meros Investment Management, LP 96,924$819,0000.65%
Ridgewood Investments LLC 48,952$414,0000.27%
YACKTMAN ASSET MANAGEMENT LP 1,628,000$13,773,0000.12%
Franklin, Parlapiano, Turner & Welch, LLC 28,620$242,0000.07%
ROYCE & ASSOCIATES LP 986,043$8,342,0000.07%
22NW, LP 18,014$152,0000.06%
View complete list of TRECORA RES shareholders