TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 62 filers reported holding TRECORA RES in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,309,000 | +6.9% | 397,686 | -0.2% | 1.76% | -1.2% |
| Q1 2021 | $3,095,000 | +7.4% | 398,336 | -3.4% | 1.78% | -15.5% |
| Q4 2020 | $2,882,000 | +7.3% | 412,282 | -5.7% | 2.11% | -20.6% |
| Q3 2020 | $2,685,000 | -13.9% | 437,251 | -12.1% | 2.66% | -31.9% |
| Q2 2020 | $3,120,000 | -4.8% | 497,673 | -9.6% | 3.90% | -26.0% |
| Q1 2020 | $3,277,000 | -19.2% | 550,772 | -2.9% | 5.27% | +62.4% |
| Q4 2019 | $4,057,000 | -14.9% | 567,352 | +7.3% | 3.24% | -20.1% |
| Q3 2019 | $4,769,000 | +0.3% | 528,755 | +6.5% | 4.06% | -2.4% |
| Q2 2019 | $4,754,000 | +11.0% | 496,715 | +5.4% | 4.16% | +9.2% |
| Q1 2019 | $4,284,000 | +91.5% | 471,265 | +64.3% | 3.81% | +51.7% |
| Q4 2018 | $2,237,000 | -44.2% | 286,790 | +0.2% | 2.51% | -21.4% |
| Q3 2018 | $4,007,000 | -7.0% | 286,240 | -1.3% | 3.20% | -4.1% |
| Q2 2018 | $4,307,000 | +9.5% | 290,050 | +0.2% | 3.33% | -7.8% |
| Q1 2018 | $3,935,000 | +0.3% | 289,360 | -0.4% | 3.61% | +7.2% |
| Q4 2017 | $3,923,000 | -1.0% | 290,590 | -2.5% | 3.37% | -1.2% |
| Q3 2017 | $3,964,000 | +11.0% | 298,030 | -6.1% | 3.41% | +3.4% |
| Q2 2017 | $3,572,000 | -9.3% | 317,490 | -10.5% | 3.30% | -3.5% |
| Q1 2017 | $3,938,000 | -21.9% | 354,770 | -2.5% | 3.42% | -13.1% |
| Q4 2016 | $5,040,000 | +19.1% | 363,890 | -1.8% | 3.93% | +8.1% |
| Q3 2016 | $4,231,000 | +7.4% | 370,530 | -1.9% | 3.64% | -5.2% |
| Q2 2016 | $3,940,000 | – | 377,760 | – | 3.84% | – |
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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% |