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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tieton Capital Management, LLC | 550,772 | $3,277,000 | 5.27% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 755,382 | $4,495,000 | 2.69% |
22NW, LP | 240,906 | $1,433,000 | 1.11% |
PERRITT CAPITAL MANAGEMENT INC | 109,641 | $652,000 | 0.53% |
BARD ASSOCIATES INC | 99,106 | $590,000 | 0.43% |
Ridgewood Investments LLC | 38,000 | $226,000 | 0.23% |
Alambic Investment Management, L.P. | 12,502 | $74,000 | 0.18% |
Uniplan Investment Counsel, Inc. | 337,675 | $2,009,000 | 0.15% |
Unison Advisors LLC | 21,700 | $129,000 | 0.14% |
ROYCE & ASSOCIATES LP | 1,189,552 | $7,078,000 | 0.10% |