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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $970,000 | +2.4% | 114,662 | -2.1% | 0.00% | – |
| Q4 2021 | $947,000 | +1.8% | 117,147 | +3.0% | 0.00% | – |
| Q3 2021 | $930,000 | -8.3% | 113,681 | -6.8% | 0.00% | – |
| Q2 2021 | $1,014,000 | -90.1% | 121,989 | -90.8% | 0.00% | – |
| Q1 2021 | $10,283,000 | +15.4% | 1,323,581 | +3.8% | 0.00% | – |
| Q4 2020 | $8,913,000 | +22.2% | 1,275,264 | +7.3% | 0.00% | – |
| Q3 2020 | $7,295,000 | -4.3% | 1,188,230 | -2.3% | 0.00% | – |
| Q2 2020 | $7,625,000 | +6.6% | 1,215,877 | +1.1% | 0.00% | – |
| Q1 2020 | $7,155,000 | -15.6% | 1,202,530 | +1.4% | 0.00% | – |
| Q4 2019 | $8,480,000 | -19.7% | 1,185,991 | +1.3% | 0.00% | – |
| Q3 2019 | $10,562,000 | -1.9% | 1,171,000 | +4.0% | 0.00% | – |
| Q2 2019 | $10,771,000 | +13.2% | 1,125,585 | +7.5% | 0.00% | – |
| Q1 2019 | $9,517,000 | +12.1% | 1,046,965 | -3.8% | 0.00% | – |
| Q4 2018 | $8,490,000 | -43.2% | 1,088,556 | +2.0% | 0.00% | -100.0% |
| Q3 2018 | $14,946,000 | -4.8% | 1,067,547 | +1.0% | 0.00% | 0.0% |
| Q2 2018 | $15,702,000 | +19.9% | 1,057,352 | +9.8% | 0.00% | 0.0% |
| Q1 2018 | $13,098,000 | +1.1% | 963,071 | +0.3% | 0.00% | 0.0% |
| Q4 2017 | $12,961,000 | +3.3% | 960,047 | +1.8% | 0.00% | 0.0% |
| Q3 2017 | $12,549,000 | +19.7% | 943,518 | +1.2% | 0.00% | 0.0% |
| Q2 2017 | $10,486,000 | +4.9% | 932,002 | +3.5% | 0.00% | 0.0% |
| Q1 2017 | $9,992,000 | +20291.8% | 900,112 | +25248.1% | 0.00% | – |
| Q4 2016 | $49,000 | +4.3% | 3,551 | -15.0% | 0.00% | – |
| Q3 2016 | $47,000 | -7.8% | 4,177 | -14.1% | 0.00% | – |
| Q2 2016 | $51,000 | +325.0% | 4,865 | +265.8% | 0.00% | – |
| Q1 2016 | $12,000 | +71.4% | 1,330 | +135.8% | 0.00% | – |
| Q4 2015 | $7,000 | 0.0% | 564 | 0.0% | 0.00% | – |
| Q3 2015 | $7,000 | -22.2% | 564 | 0.0% | 0.00% | – |
| Q2 2015 | $9,000 | +28.6% | 564 | 0.0% | 0.00% | – |
| Q1 2015 | $7,000 | -12.5% | 564 | 0.0% | 0.00% | – |
| Q4 2014 | $8,000 | +14.3% | 564 | 0.0% | 0.00% | – |
| Q3 2014 | $7,000 | – | 564 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 769,841 | $6,513,000 | 4.08% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 470,863 | $3,984,000 | 1.40% |
| BARD ASSOCIATES INC | 409,101 | $3,461,000 | 1.22% |
| CAPITAL MANAGEMENT CORP /VA | 609,284 | $5,155,000 | 1.10% |
| Meros Investment Management, LP | 96,924 | $819,000 | 0.65% |
| Ridgewood Investments LLC | 48,952 | $414,000 | 0.27% |
| YACKTMAN ASSET MANAGEMENT LP | 1,628,000 | $13,773,000 | 0.12% |
| Franklin, Parlapiano, Turner & Welch, LLC | 28,620 | $242,000 | 0.07% |
| ROYCE & ASSOCIATES LP | 986,043 | $8,342,000 | 0.07% |
| 22NW, LP | 18,014 | $152,000 | 0.06% |