TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 64 filers reported holding TRECORA RES in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $334,000 | +8.1% | 43,012 | -2.7% | 0.18% | -3.7% |
| Q4 2020 | $309,000 | -20.8% | 44,212 | -30.4% | 0.19% | -34.4% |
| Q3 2020 | $390,000 | -30.5% | 63,512 | -29.0% | 0.29% | -31.3% |
| Q2 2020 | $561,000 | -14.0% | 89,500 | -18.4% | 0.42% | -21.4% |
| Q1 2020 | $652,000 | -26.8% | 109,641 | -12.0% | 0.53% | +24.8% |
| Q4 2019 | $891,000 | -33.8% | 124,557 | -16.6% | 0.43% | -25.2% |
| Q3 2019 | $1,346,000 | -73.8% | 149,263 | -73.0% | 0.57% | -42.3% |
| Q2 2019 | $5,142,000 | +88.1% | 552,363 | +83.7% | 0.99% | -3.5% |
| Q1 2019 | $2,734,000 | +13.5% | 300,766 | -2.6% | 1.02% | +11.5% |
| Q4 2018 | $2,408,000 | -44.3% | 308,766 | +0.0% | 0.92% | -29.1% |
| Q3 2018 | $4,322,000 | -5.7% | 308,716 | 0.0% | 1.30% | -2.5% |
| Q2 2018 | $4,584,000 | +12.1% | 308,716 | 0.0% | 1.33% | +11.3% |
| Q1 2018 | $4,090,000 | -1.8% | 308,716 | +0.0% | 1.19% | +2.8% |
| Q4 2017 | $4,166,000 | +1.2% | 308,616 | -0.3% | 1.16% | +7.3% |
| Q3 2017 | $4,118,000 | +31.1% | 309,616 | +10.9% | 1.08% | +32.0% |
| Q2 2017 | $3,141,000 | +4.4% | 279,234 | +3.0% | 0.82% | +7.2% |
| Q1 2017 | $3,010,000 | -5.1% | 271,204 | +18.4% | 0.76% | -0.5% |
| Q4 2016 | $3,172,000 | +21.3% | 229,054 | 0.0% | 0.77% | +17.8% |
| Q3 2016 | $2,616,000 | +9.5% | 229,054 | 0.0% | 0.65% | +3.7% |
| Q2 2016 | $2,389,000 | +4.4% | 229,054 | -3.7% | 0.63% | +10.7% |
| Q1 2016 | $2,289,000 | -21.4% | 237,954 | +1.2% | 0.57% | -10.0% |
| Q4 2015 | $2,914,000 | +2.6% | 235,154 | +2.9% | 0.63% | +6.2% |
| Q3 2015 | $2,839,000 | -0.3% | 228,557 | +21.2% | 0.60% | +17.4% |
| Q2 2015 | $2,847,000 | – | 188,525 | – | 0.51% | – |
Download | ||||||
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% |