TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 64 filers reported holding TRECORA RES in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $116,000 | +5.5% | 13,653 | 0.0% | 0.00% | – |
| Q4 2021 | $110,000 | -6.0% | 13,653 | -3.9% | 0.00% | – |
| Q3 2021 | $117,000 | -1.7% | 14,213 | 0.0% | 0.00% | – |
| Q2 2021 | $119,000 | -81.3% | 14,213 | -82.7% | 0.00% | – |
| Q1 2021 | $638,000 | +12.3% | 82,123 | +1.1% | 0.00% | – |
| Q4 2020 | $568,000 | +4.2% | 81,261 | -8.6% | 0.00% | – |
| Q3 2020 | $545,000 | -1.4% | 88,863 | +0.8% | 0.00% | – |
| Q2 2020 | $553,000 | +9.5% | 88,183 | +3.9% | 0.00% | – |
| Q1 2020 | $505,000 | -15.3% | 84,890 | +1.8% | 0.00% | – |
| Q4 2019 | $596,000 | -26.4% | 83,398 | -7.1% | 0.00% | – |
| Q3 2019 | $810,000 | -8.4% | 89,760 | -2.8% | 0.00% | – |
| Q2 2019 | $884,000 | +3.9% | 92,368 | -1.4% | 0.00% | – |
| Q1 2019 | $851,000 | +19.0% | 93,653 | +2.3% | 0.00% | – |
| Q4 2018 | $715,000 | -39.8% | 91,584 | +8.0% | 0.00% | – |
| Q3 2018 | $1,188,000 | +2.0% | 84,824 | +8.1% | 0.00% | – |
| Q2 2018 | $1,165,000 | +6.9% | 78,472 | -2.1% | 0.00% | – |
| Q1 2018 | $1,090,000 | +5.7% | 80,183 | +5.0% | 0.00% | – |
| Q4 2017 | $1,031,000 | -56.2% | 76,340 | -56.8% | 0.00% | -100.0% |
| Q3 2017 | $2,352,000 | +46.1% | 176,834 | +23.6% | 0.00% | – |
| Q2 2017 | $1,610,000 | +19.3% | 143,060 | +17.6% | 0.00% | – |
| Q1 2017 | $1,350,000 | -18.6% | 121,653 | +1.6% | 0.00% | – |
| Q4 2016 | $1,658,000 | +99.3% | 119,754 | +64.4% | 0.00% | – |
| Q3 2016 | $832,000 | +9.3% | 72,829 | -0.2% | 0.00% | – |
| Q2 2016 | $761,000 | +3.3% | 72,950 | -4.8% | 0.00% | – |
| Q1 2016 | $737,000 | -21.3% | 76,598 | +1.3% | 0.00% | – |
| Q4 2015 | $936,000 | +4.8% | 75,587 | +5.2% | 0.00% | – |
| Q3 2015 | $893,000 | -34.1% | 71,877 | -20.0% | 0.00% | – |
| Q2 2015 | $1,356,000 | +25.6% | 89,855 | +1.5% | 0.00% | – |
| Q1 2015 | $1,080,000 | -74.1% | 88,560 | -68.8% | 0.00% | -100.0% |
| Q4 2014 | $4,171,000 | +13.5% | 283,744 | -4.4% | 0.00% | 0.0% |
| Q3 2014 | $3,674,000 | – | 296,783 | – | 0.00% | – |
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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% |