First Eagle Investment 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
First Eagle Investment Management, LLC ownership history of TRECORA RES
ValueSharesWeighting
Q1 2022$688,000
+101.8%
81,274
+92.4%
0.00%
+100.0%
Q4 2021$341,000
+87.4%
42,239
+89.9%
0.00%
Q3 2021$182,000
+256.9%
22,239
+265.7%
0.00%
Q2 2021$51,0006,0820.00%
Other shareholders
TRECORA RES shareholders Q1 2022
NameSharesValueWeighting ↓
RUTABAGA CAPITAL MANAGEMENT LLC/MA 769,841$6,513,0004.08%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 470,863$3,984,0001.40%
BARD ASSOCIATES INC 409,101$3,461,0001.22%
CAPITAL MANAGEMENT CORP /VA 609,284$5,155,0001.10%
Meros Investment Management, LP 96,924$819,0000.65%
Ridgewood Investments LLC 48,952$414,0000.27%
YACKTMAN ASSET MANAGEMENT LP 1,628,000$13,773,0000.12%
Franklin, Parlapiano, Turner & Welch, LLC 28,620$242,0000.07%
ROYCE & ASSOCIATES LP 986,043$8,342,0000.07%
22NW, LP 18,014$152,0000.06%
View complete list of TRECORA RES shareholders