MILLENNIUM MANAGEMENT LLC - TRECORA RES ownership

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
MILLENNIUM MANAGEMENT LLC ownership history of TRECORA RES
ValueSharesWeighting
Q1 2022$1,256,000
-0.9%
148,508
-5.3%
0.00%0.0%
Q4 2021$1,267,000
-0.3%
156,862
+1.0%
0.00%0.0%
Q3 2021$1,271,000
-43.9%
155,368
-42.9%
0.00%0.0%
Q2 2021$2,266,000
+3333.3%
272,319
+2496.0%
0.00%
Q2 2020$66,000
-83.6%
10,490
-81.4%
0.00%
-100.0%
Q4 2019$403,000
+141.3%
56,391
+203.3%
0.00%
Q3 2019$167,000
+35.8%
18,591
+57.4%
0.00%
Q2 2016$123,000
-70.3%
11,808
-72.5%
0.00%
-100.0%
Q1 2016$414,000
+78.4%
43,012
+129.3%
0.00%
Q4 2015$232,000
-27.5%
18,760
-27.1%
0.00%
-100.0%
Q3 2015$320,000
+106.5%
25,748
+103.3%
0.00%
Q1 2015$155,00012,6650.00%
Other shareholders
TRECORA RES shareholders Q2 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