TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 70 filers reported holding TRECORA RES in Q1 2015. 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 | 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% |