TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 1 filers reported holding TRECORA RES in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,513,000 | +4.7% | 769,841 | 0.0% | 4.08% | -0.9% |
| Q4 2021 | $6,220,000 | -6.6% | 769,841 | -5.4% | 4.12% | +27.8% |
| Q3 2021 | $6,656,000 | -5.8% | 813,683 | -4.2% | 3.22% | +5.1% |
| Q2 2021 | $7,063,000 | +15.8% | 848,933 | +8.1% | 3.07% | +9.3% |
| Q1 2021 | $6,101,000 | +22.0% | 785,202 | +9.8% | 2.81% | -6.5% |
| Q4 2020 | $5,000,000 | +21.4% | 715,290 | +6.6% | 3.00% | +28.3% |
| Q3 2020 | $4,119,000 | -2.1% | 670,800 | 0.0% | 2.34% | +1.8% |
| Q2 2020 | $4,206,000 | -6.4% | 670,800 | -11.2% | 2.30% | -14.6% |
| Q1 2020 | $4,495,000 | -7.4% | 755,382 | +11.2% | 2.69% | +44.3% |
| Q4 2019 | $4,855,000 | -4.6% | 679,056 | +20.4% | 1.86% | +3.6% |
| Q3 2019 | $5,087,000 | +0.7% | 564,002 | +6.8% | 1.80% | +24.8% |
| Q2 2019 | $5,054,000 | +5.3% | 528,131 | 0.0% | 1.44% | +8.7% |
| Q1 2019 | $4,801,000 | +132.0% | 528,131 | +99.1% | 1.33% | +94.6% |
| Q4 2018 | $2,069,000 | -64.7% | 265,288 | -36.6% | 0.68% | -49.3% |
| Q3 2018 | $5,862,000 | -13.6% | 418,741 | -8.3% | 1.34% | -8.4% |
| Q2 2018 | $6,781,000 | +17.6% | 456,641 | +7.7% | 1.47% | +8.3% |
| Q1 2018 | $5,768,000 | +217.4% | 424,140 | +215.1% | 1.36% | +224.4% |
| Q4 2017 | $1,817,000 | – | 134,604 | – | 0.42% | – |
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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% |