TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 65 filers reported holding TRECORA RES in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $986,000 | -40.2% | 79,400 | -27.4% | 0.06% | -29.5% |
| Q2 2015 | $1,650,000 | +23.8% | 109,300 | 0.0% | 0.09% | +18.9% |
| Q1 2015 | $1,333,000 | -17.1% | 109,300 | 0.0% | 0.07% | -20.4% |
| Q4 2014 | $1,607,000 | +18.8% | 109,300 | 0.0% | 0.09% | +10.7% |
| Q3 2014 | $1,353,000 | – | 109,300 | – | 0.08% | – |
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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% |