TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 65 filers reported holding TRECORA RES in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |