TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 60 filers reported holding TRECORA RES in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,428,000 | -9.8% | 168,746 | -13.9% | 0.00% | 0.0% |
| Q4 2021 | $1,584,000 | -23.1% | 195,985 | -22.2% | 0.00% | -33.3% |
| Q3 2021 | $2,060,000 | -21.3% | 251,785 | -19.9% | 0.00% | 0.0% |
| Q2 2021 | $2,616,000 | +60.3% | 314,419 | +49.7% | 0.00% | +50.0% |
| Q1 2021 | $1,632,000 | +26.3% | 209,985 | +13.6% | 0.00% | +100.0% |
| Q4 2020 | $1,292,000 | +102.8% | 184,885 | +78.3% | 0.00% | 0.0% |
| Q3 2020 | $637,000 | -19.9% | 103,685 | -18.2% | 0.00% | 0.0% |
| Q2 2020 | $795,000 | +30.5% | 126,749 | +23.8% | 0.00% | 0.0% |
| Q1 2020 | $609,000 | -22.0% | 102,385 | -6.3% | 0.00% | 0.0% |
| Q4 2019 | $781,000 | +12.7% | 109,285 | +42.3% | 0.00% | 0.0% |
| Q3 2019 | $693,000 | +36.7% | 76,785 | +44.9% | 0.00% | – |
| Q2 2019 | $507,000 | +7.6% | 52,985 | +2.3% | 0.00% | – |
| Q1 2019 | $471,000 | -16.2% | 51,785 | -28.2% | 0.00% | -100.0% |
| Q4 2018 | $562,000 | -67.3% | 72,085 | -41.3% | 0.00% | -50.0% |
| Q3 2018 | $1,721,000 | -61.7% | 122,900 | -61.2% | 0.00% | 0.0% |
| Q2 2018 | $4,488,000 | +87.8% | 317,000 | +80.4% | 0.00% | -33.3% |
| Q1 2018 | $2,390,000 | +15.2% | 175,700 | +14.3% | 0.00% | +50.0% |
| Q4 2017 | $2,075,000 | -26.1% | 153,700 | -27.2% | 0.00% | -33.3% |
| Q3 2017 | $2,809,000 | +24.3% | 211,200 | +5.1% | 0.00% | 0.0% |
| Q2 2017 | $2,260,000 | -18.4% | 200,900 | -19.5% | 0.00% | -25.0% |
| Q1 2017 | $2,769,000 | -9.7% | 249,500 | +12.7% | 0.00% | -20.0% |
| Q4 2016 | $3,066,000 | +22.1% | 221,400 | +0.6% | 0.01% | +25.0% |
| Q3 2016 | $2,512,000 | +9.1% | 220,000 | -0.3% | 0.00% | 0.0% |
| Q2 2016 | $2,302,000 | +38.7% | 220,700 | +27.9% | 0.00% | +33.3% |
| Q1 2016 | $1,660,000 | -1.7% | 172,600 | +26.6% | 0.00% | -25.0% |
| Q4 2015 | $1,689,000 | +20.0% | 136,300 | +20.3% | 0.00% | +33.3% |
| Q3 2015 | $1,407,000 | -2.4% | 113,300 | +18.8% | 0.00% | 0.0% |
| Q2 2015 | $1,441,000 | +9.6% | 95,400 | -11.5% | 0.00% | 0.0% |
| Q1 2015 | $1,315,000 | +81.9% | 107,800 | +119.1% | 0.00% | +50.0% |
| Q4 2014 | $723,000 | +85.9% | 49,200 | +56.7% | 0.00% | +100.0% |
| Q3 2014 | $389,000 | – | 31,400 | – | 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% |