TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 60 filers reported holding TRECORA RES in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $9,010,000 | +2.3% | 1,065,008 | -2.3% | 0.00% | – |
| Q4 2021 | $8,804,000 | -6.1% | 1,089,630 | -5.0% | 0.00% | – |
| Q3 2021 | $9,379,000 | +10.9% | 1,146,560 | +12.8% | 0.00% | – |
| Q2 2021 | $8,455,000 | +1.2% | 1,016,293 | -5.5% | 0.00% | – |
| Q1 2021 | $8,357,000 | +23.3% | 1,075,557 | +11.0% | 0.00% | – |
| Q4 2020 | $6,776,000 | -16.7% | 969,326 | -26.8% | 0.00% | – |
| Q3 2020 | $8,131,000 | -9.5% | 1,324,194 | -7.6% | 0.00% | – |
| Q2 2020 | $8,989,000 | -0.6% | 1,433,720 | -5.7% | 0.00% | – |
| Q1 2020 | $9,045,000 | -19.8% | 1,520,233 | -3.6% | 0.00% | – |
| Q4 2019 | $11,274,000 | +20.3% | 1,576,802 | +51.8% | 0.00% | – |
| Q3 2019 | $9,369,000 | -0.9% | 1,038,696 | +5.1% | 0.00% | – |
| Q2 2019 | $9,456,000 | +7.9% | 988,036 | +2.5% | 0.00% | – |
| Q1 2019 | $8,761,000 | +19.2% | 963,795 | +2.3% | 0.00% | – |
| Q4 2018 | $7,351,000 | -46.5% | 942,426 | -4.0% | 0.00% | -100.0% |
| Q3 2018 | $13,745,000 | +2.5% | 981,781 | +8.7% | 0.00% | 0.0% |
| Q2 2018 | $13,416,000 | +15.5% | 903,466 | +5.8% | 0.00% | 0.0% |
| Q1 2018 | $11,611,000 | +16.7% | 853,762 | +15.8% | 0.00% | – |
| Q4 2017 | $9,951,000 | +14.2% | 737,098 | +12.5% | 0.00% | – |
| Q3 2017 | $8,715,000 | +39.4% | 655,286 | +17.9% | 0.00% | – |
| Q2 2017 | $6,254,000 | +0.9% | 555,884 | -0.4% | 0.00% | – |
| Q1 2017 | $6,198,000 | -17.9% | 558,376 | +2.5% | 0.00% | – |
| Q4 2016 | $7,546,000 | +24.0% | 544,791 | +2.2% | 0.00% | – |
| Q3 2016 | $6,085,000 | +11.6% | 532,858 | +2.0% | 0.00% | – |
| Q2 2016 | $5,451,000 | +9.5% | 522,648 | +1.0% | 0.00% | – |
| Q1 2016 | $4,979,000 | -20.1% | 517,585 | +2.9% | 0.00% | – |
| Q4 2015 | $6,233,000 | +0.9% | 503,117 | +1.2% | 0.00% | – |
| Q3 2015 | $6,176,000 | -11.0% | 497,227 | +8.2% | 0.00% | – |
| Q2 2015 | $6,937,000 | +26.3% | 459,443 | +2.0% | 0.00% | – |
| Q1 2015 | $5,494,000 | -11.8% | 450,303 | +6.2% | 0.00% | – |
| Q4 2014 | $6,231,000 | +20.9% | 423,874 | +1.8% | 0.00% | – |
| Q3 2014 | $5,155,000 | +8.1% | 416,415 | +3.4% | 0.00% | – |
| Q2 2014 | $4,767,000 | – | 402,614 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 769,841 | $6,513,000 | 4.08% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 470,863 | $3,984,000 | 1.40% |
| BARD ASSOCIATES INC | 409,101 | $3,461,000 | 1.22% |
| CAPITAL MANAGEMENT CORP /VA | 609,284 | $5,155,000 | 1.10% |
| Meros Investment Management, LP | 96,924 | $819,000 | 0.65% |
| Ridgewood Investments LLC | 48,952 | $414,000 | 0.27% |
| YACKTMAN ASSET MANAGEMENT LP | 1,628,000 | $13,773,000 | 0.12% |
| Franklin, Parlapiano, Turner & Welch, LLC | 28,620 | $242,000 | 0.07% |
| ROYCE & ASSOCIATES LP | 986,043 | $8,342,000 | 0.07% |
| 22NW, LP | 18,014 | $152,000 | 0.06% |