TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 64 filers reported holding TRECORA RES in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 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% |