TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 63 filers reported holding TRECORA RES in Q4 2016. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $1,061,000 | +20.4% | 76,595 | -0.7% | 0.00% | 0.0% |
Q3 2016 | $881,000 | +9.3% | 77,105 | -0.2% | 0.00% | 0.0% |
Q2 2016 | $806,000 | +16.0% | 77,255 | +6.9% | 0.00% | 0.0% |
Q1 2016 | $695,000 | -20.8% | 72,288 | +2.1% | 0.00% | 0.0% |
Q4 2015 | $877,000 | 0.0% | 70,795 | +0.2% | 0.00% | 0.0% |
Q3 2015 | $877,000 | -19.7% | 70,635 | -2.4% | 0.00% | 0.0% |
Q2 2015 | $1,092,000 | +53.8% | 72,350 | +24.3% | 0.00% | 0.0% |
Q1 2015 | $710,000 | -16.6% | 58,201 | +0.5% | 0.00% | 0.0% |
Q4 2014 | $851,000 | +15.0% | 57,917 | -3.1% | 0.00% | 0.0% |
Q3 2014 | $740,000 | – | 59,774 | – | 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% |