TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 55 filers reported holding TRECORA RES in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,461,000 | +4.6% | 409,101 | -0.1% | 1.22% | +12.2% |
| Q4 2021 | $3,310,000 | -2.8% | 409,701 | -1.6% | 1.09% | -5.5% |
| Q3 2021 | $3,407,000 | -1.1% | 416,451 | +0.6% | 1.15% | +2.0% |
| Q2 2021 | $3,446,000 | +9.8% | 414,151 | +2.6% | 1.13% | -0.4% |
| Q1 2021 | $3,138,000 | -76.6% | 403,816 | -79.0% | 1.13% | +7.0% |
| Q4 2020 | $13,415,000 | +146.8% | 1,919,380 | +116.8% | 1.06% | +83.9% |
| Q3 2020 | $5,435,000 | +86.8% | 885,330 | +90.7% | 0.58% | +78.3% |
| Q2 2020 | $2,910,000 | +393.2% | 464,280 | +368.5% | 0.32% | -25.6% |
| Q1 2020 | $590,000 | -9.6% | 99,106 | +8.6% | 0.43% | +30.7% |
| Q4 2019 | $653,000 | -21.5% | 91,260 | -1.0% | 0.33% | -21.5% |
| Q3 2019 | $832,000 | -10.7% | 92,185 | -5.3% | 0.42% | -9.0% |
| Q2 2019 | $932,000 | +1.1% | 97,385 | -4.0% | 0.46% | 0.0% |
| Q1 2019 | $922,000 | +13.8% | 101,435 | -2.4% | 0.46% | -0.6% |
| Q4 2018 | $810,000 | -89.2% | 103,895 | -80.6% | 0.47% | -32.2% |
| Q3 2018 | $7,485,000 | -5.7% | 534,725 | 0.0% | 0.69% | -6.4% |
| Q2 2018 | $7,940,000 | +443.5% | 534,725 | +397.8% | 0.74% | +1.2% |
| Q1 2018 | $1,461,000 | -2.9% | 107,425 | -3.6% | 0.73% | +0.8% |
| Q4 2017 | $1,505,000 | +1.2% | 111,475 | -0.3% | 0.72% | +4.3% |
| Q3 2017 | $1,487,000 | +17.7% | 111,835 | -0.4% | 0.69% | +20.8% |
| Q2 2017 | $1,263,000 | -79.7% | 112,235 | -80.0% | 0.57% | -0.9% |
| Q1 2017 | $6,220,000 | +306.0% | 560,500 | +406.7% | 0.58% | -18.7% |
| Q4 2016 | $1,532,000 | +25.6% | 110,625 | +3.5% | 0.71% | +19.3% |
| Q3 2016 | $1,220,000 | +9.1% | 106,850 | -0.3% | 0.60% | +0.7% |
| Q2 2016 | $1,118,000 | +5.4% | 107,175 | -2.8% | 0.59% | -3.1% |
| Q1 2016 | $1,061,000 | -22.6% | 110,315 | -0.3% | 0.61% | -24.5% |
| Q4 2015 | $1,371,000 | -7.1% | 110,640 | -6.9% | 0.81% | -4.8% |
| Q3 2015 | $1,476,000 | -18.5% | 118,855 | -0.9% | 0.85% | -5.3% |
| Q2 2015 | $1,811,000 | +21.4% | 119,930 | -1.9% | 0.90% | +25.6% |
| Q1 2015 | $1,492,000 | – | 122,280 | – | 0.72% | – |
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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% |