TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 65 filers reported holding TRECORA RES in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $182,000 | -34.1% | 23,390 | -40.7% | 0.00% | -33.3% |
| Q4 2020 | $276,000 | -57.2% | 39,452 | -62.4% | 0.00% | -66.7% |
| Q3 2020 | $645,000 | -2.1% | 105,059 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $659,000 | +287.6% | 105,059 | +267.6% | 0.01% | +200.0% |
| Q1 2020 | $170,000 | -69.6% | 28,578 | -63.5% | 0.00% | -50.0% |
| Q4 2019 | $560,000 | -50.1% | 78,377 | -2.2% | 0.01% | -45.5% |
| Q3 2018 | $1,122,000 | -5.7% | 80,130 | 0.0% | 0.01% | -8.3% |
| Q2 2018 | $1,190,000 | +273.0% | 80,130 | +241.6% | 0.01% | +300.0% |
| Q1 2018 | $319,000 | -42.8% | 23,459 | -52.0% | 0.00% | -50.0% |
| Q3 2016 | $558,000 | +9.4% | 48,900 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $510,000 | -26.0% | 48,900 | -31.7% | 0.01% | -28.6% |
| Q1 2016 | $689,000 | -16.5% | 71,600 | +7.5% | 0.01% | -22.2% |
| Q4 2015 | $825,000 | -5.8% | 66,600 | -5.5% | 0.01% | 0.0% |
| Q3 2015 | $876,000 | +24.4% | 70,500 | +51.3% | 0.01% | +28.6% |
| Q2 2015 | $704,000 | +23.7% | 46,600 | 0.0% | 0.01% | +16.7% |
| Q1 2015 | $569,000 | – | 46,600 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 370,530 | $4,231,000 | 3.64% |
| PERRITT CAPITAL MANAGEMENT INC | 229,054 | $2,616,000 | 0.65% |
| BARD ASSOCIATES INC | 106,850 | $1,220,000 | 0.60% |
| Grandeur Peak Global Advisors, LLC | 208,100 | $2,377,000 | 0.46% |
| Kalos Management, Inc. | 11,940 | $136,000 | 0.12% |
| WYNNEFIELD CAPITAL INC | 29,512 | $337,000 | 0.11% |
| ARGENT CAPITAL MANAGEMENT LLC | 191,925 | $2,192,000 | 0.09% |
| Stanley-Laman Group, Ltd. | 15,460 | $177,000 | 0.07% |
| Spark Investment Management LLC | 50,500 | $576,000 | 0.05% |
| ROYCE & ASSOCIATES LP | 558,600 | $6,379,000 | 0.04% |