TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 62 filers reported holding TRECORA RES in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $295,000 | +6.5% | 37,929 | -4.2% | 0.00% | – |
| Q4 2020 | $277,000 | +30.7% | 39,584 | +14.7% | 0.00% | – |
| Q3 2020 | $212,000 | -13.1% | 34,504 | -11.3% | 0.00% | – |
| Q2 2020 | $244,000 | +15.1% | 38,900 | +9.3% | 0.00% | – |
| Q1 2020 | $212,000 | -12.0% | 35,590 | +5.6% | 0.00% | – |
| Q4 2019 | $241,000 | -20.7% | 33,690 | -0.2% | 0.00% | -100.0% |
| Q3 2019 | $304,000 | +2.4% | 33,746 | +8.7% | 0.00% | 0.0% |
| Q2 2019 | $297,000 | +7.2% | 31,055 | +1.8% | 0.00% | 0.0% |
| Q1 2019 | $277,000 | +19.4% | 30,501 | +2.4% | 0.00% | 0.0% |
| Q4 2018 | $232,000 | -20.0% | 29,777 | +43.5% | 0.00% | 0.0% |
| Q3 2018 | $290,000 | -5.8% | 20,747 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $308,000 | +14.9% | 20,747 | +5.1% | 0.00% | 0.0% |
| Q1 2018 | $268,000 | -3.9% | 19,742 | -4.6% | 0.00% | 0.0% |
| Q4 2017 | $279,000 | -13.6% | 20,692 | -14.7% | 0.00% | 0.0% |
| Q3 2017 | $323,000 | +19.2% | 24,262 | +0.5% | 0.00% | 0.0% |
| Q2 2017 | $271,000 | +8.8% | 24,132 | +7.7% | 0.00% | 0.0% |
| Q1 2017 | $249,000 | -16.2% | 22,397 | +4.3% | 0.00% | 0.0% |
| Q4 2016 | $297,000 | +28.6% | 21,466 | +5.9% | 0.00% | 0.0% |
| Q3 2016 | $231,000 | +13.8% | 20,266 | +3.9% | 0.00% | 0.0% |
| Q2 2016 | $203,000 | +8.0% | 19,504 | -0.1% | 0.00% | 0.0% |
| Q1 2016 | $188,000 | -22.3% | 19,532 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $242,000 | +7.6% | 19,532 | +7.7% | 0.00% | 0.0% |
| Q3 2015 | $225,000 | -14.8% | 18,132 | +3.5% | 0.00% | 0.0% |
| Q2 2015 | $264,000 | +9.1% | 17,513 | -11.7% | 0.00% | 0.0% |
| Q1 2015 | $242,000 | -4.0% | 19,843 | +15.7% | 0.00% | 0.0% |
| Q4 2014 | $252,000 | +20.6% | 17,143 | +1.6% | 0.00% | 0.0% |
| Q3 2014 | $209,000 | +4.5% | 16,868 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $200,000 | – | 16,868 | – | 0.00% | – |
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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% |