GEODE CAPITAL MANAGEMENT, LLC - TRECORA RES ownership

TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 49 filers reported holding TRECORA RES in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of TRECORA RES
ValueSharesWeighting
Q1 2022$1,396,000
+5.2%
165,058
+0.5%
0.00%
Q4 2021$1,327,000
-1.3%
164,279
-0.1%
0.00%
Q3 2021$1,344,000
-2.3%
164,377
-0.6%
0.00%
Q2 2021$1,376,000
-45.8%
165,393
-49.4%
0.00%
Q1 2021$2,539,000
+19.3%
326,820
+7.3%
0.00%
Q4 2020$2,128,000
+17.8%
304,508
+3.4%
0.00%
Q3 2020$1,807,000
-1.8%
294,427
+0.3%
0.00%
Q2 2020$1,840,000
+27.4%
293,549
+20.9%
0.00%
Q1 2020$1,444,000
-57.3%
242,788
-48.7%
0.00%
Q4 2019$3,384,000
+59.8%
473,402
+101.6%
0.00%
Q3 2019$2,118,000
+2.8%
234,865
+9.0%
0.00%
Q2 2019$2,061,000
+18.2%
215,378
+12.3%
0.00%
Q1 2019$1,743,000
-37.9%
191,853
-46.7%
0.00%
Q4 2018$2,808,000
+17.4%
360,172
+110.8%
0.00%
-100.0%
Q3 2018$2,392,000
-0.5%
170,858
+5.5%
0.00%0.0%
Q2 2018$2,405,000
+20.5%
161,986
+10.3%
0.00%0.0%
Q1 2018$1,996,000
+3.0%
146,813
+2.3%
0.00%0.0%
Q4 2017$1,938,000
+2.4%
143,571
+0.9%
0.00%0.0%
Q3 2017$1,892,000
+17.1%
142,293
-0.9%
0.00%0.0%
Q2 2017$1,616,000
+2.3%
143,646
+0.9%
0.00%0.0%
Q1 2017$1,580,000
-17.6%
142,410
+2.8%
0.00%0.0%
Q4 2016$1,918,000
+25.9%
138,521
+3.8%
0.00%0.0%
Q3 2016$1,523,000
+6.3%
133,429
-3.0%
0.00%0.0%
Q2 2016$1,433,000
+20.3%
137,496
+11.0%
0.00%0.0%
Q1 2016$1,191,000
-21.6%
123,848
+1.0%
0.00%0.0%
Q4 2015$1,519,000
+2.2%
122,657
+2.4%
0.00%0.0%
Q3 2015$1,487,000
-16.9%
119,732
+1.0%
0.00%0.0%
Q2 2015$1,790,000
+18.2%
118,554
-4.6%
0.00%0.0%
Q1 2015$1,515,000
+2.4%
124,244
+23.4%
0.00%0.0%
Q4 2014$1,479,000
+33.4%
100,694
+12.4%
0.00%0.0%
Q3 2014$1,109,000
+4.6%
89,5970.0%0.00%0.0%
Q2 2014$1,060,00089,5970.00%
Other shareholders
TRECORA RES shareholders Q1 2022
NameSharesValueWeighting ↓
Tieton Capital Management, LLC 437,251$2,685,0002.66%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 670,800$4,119,0002.34%
22NW, LP 501,215$3,077,0001.56%
BARD ASSOCIATES INC 885,330$5,435,0000.58%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 153,057$940,0000.45%
PERRITT CAPITAL MANAGEMENT INC 63,512$390,0000.29%
Ridgewood Investments LLC 39,000$239,0000.19%
ROYCE & ASSOCIATES LP 1,184,895$7,275,0000.08%
Unison Advisors LLC 21,700$133,0000.04%
YACKTMAN ASSET MANAGEMENT LP 418,000$2,567,0000.04%
View complete list of TRECORA RES shareholders