TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 63 filers reported holding TRECORA RES in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,029,000 | +9.3% | 239,843 | +4.4% | 0.04% | +11.4% |
| Q4 2021 | $1,857,000 | -1.2% | 229,843 | 0.0% | 0.04% | -2.8% |
| Q3 2021 | $1,880,000 | -1.7% | 229,843 | 0.0% | 0.04% | +5.9% |
| Q2 2021 | $1,912,000 | +6.1% | 229,843 | -0.9% | 0.03% | 0.0% |
| Q1 2021 | $1,802,000 | +27.6% | 231,943 | +14.9% | 0.03% | +13.3% |
| Q4 2020 | $1,412,000 | +30.0% | 201,943 | +14.1% | 0.03% | +20.0% |
| Q3 2020 | $1,086,000 | +17.9% | 176,943 | +20.4% | 0.02% | +31.6% |
| Q2 2020 | $921,000 | -4.0% | 146,943 | -8.8% | 0.02% | -13.6% |
| Q1 2020 | $959,000 | -22.7% | 161,202 | -7.0% | 0.02% | +29.4% |
| Q4 2019 | $1,240,000 | +39.0% | 173,402 | +75.3% | 0.02% | +41.7% |
| Q3 2019 | $892,000 | +23.0% | 98,902 | +30.5% | 0.01% | +33.3% |
| Q2 2019 | $725,000 | +5.2% | 75,802 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $689,000 | +16.6% | 75,802 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $591,000 | -44.3% | 75,802 | 0.0% | 0.01% | -20.0% |
| Q3 2018 | $1,061,000 | -5.8% | 75,802 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $1,126,000 | +9.2% | 75,802 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,031,000 | +0.4% | 75,802 | -0.4% | 0.01% | 0.0% |
| Q4 2017 | $1,027,000 | +16.7% | 76,102 | +15.0% | 0.01% | +10.0% |
| Q3 2017 | $880,000 | +65.7% | 66,202 | +40.3% | 0.01% | +66.7% |
| Q2 2017 | $531,000 | +178.0% | 47,200 | +174.4% | 0.01% | +200.0% |
| Q1 2017 | $191,000 | -19.7% | 17,200 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $238,000 | +21.4% | 17,200 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $196,000 | +66.1% | 17,200 | +52.2% | 0.00% | +50.0% |
| Q2 2016 | $118,000 | +8.3% | 11,300 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $109,000 | -92.0% | 11,300 | -87.5% | 0.00% | -92.6% |
| Q2 2015 | $1,363,000 | +23.8% | 90,249 | 0.0% | 0.03% | +17.4% |
| Q1 2015 | $1,101,000 | -17.0% | 90,249 | 0.0% | 0.02% | -23.3% |
| Q4 2014 | $1,327,000 | +18.4% | 90,249 | -0.3% | 0.03% | +7.1% |
| Q3 2014 | $1,121,000 | – | 90,549 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 769,841 | $6,513,000 | 4.08% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 470,863 | $3,984,000 | 1.40% |
| BARD ASSOCIATES INC | 409,101 | $3,461,000 | 1.22% |
| CAPITAL MANAGEMENT CORP /VA | 609,284 | $5,155,000 | 1.10% |
| Meros Investment Management, LP | 96,924 | $819,000 | 0.65% |
| Ridgewood Investments LLC | 48,952 | $414,000 | 0.27% |
| YACKTMAN ASSET MANAGEMENT LP | 1,628,000 | $13,773,000 | 0.12% |
| Franklin, Parlapiano, Turner & Welch, LLC | 28,620 | $242,000 | 0.07% |
| ROYCE & ASSOCIATES LP | 986,043 | $8,342,000 | 0.07% |
| 22NW, LP | 18,014 | $152,000 | 0.06% |