TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 63 filers reported holding TRECORA RES in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $737,000 | -2.6% | 105,428 | -14.5% | 0.04% | +38.7% |
| Q3 2020 | $757,000 | -2.1% | 123,291 | 0.0% | 0.03% | -6.1% |
| Q2 2020 | $773,000 | +0.9% | 123,291 | -6.2% | 0.03% | -2.9% |
| Q1 2020 | $766,000 | -18.5% | 131,457 | 0.0% | 0.03% | -51.4% |
| Q4 2019 | $940,000 | -84.9% | 131,457 | -80.9% | 0.07% | -79.0% |
| Q3 2019 | $6,224,000 | -5.7% | 690,013 | 0.0% | 0.33% | +1.8% |
| Q2 2019 | $6,603,000 | +5.3% | 690,013 | 0.0% | 0.33% | -16.1% |
| Q1 2019 | $6,272,000 | +6.9% | 690,013 | -8.3% | 0.39% | +98.5% |
| Q4 2018 | $5,867,000 | -18.6% | 752,144 | +46.1% | 0.20% | -53.2% |
| Q3 2018 | $7,210,000 | -10.5% | 514,973 | -5.0% | 0.42% | -21.5% |
| Q2 2018 | $8,054,000 | +9.2% | 542,357 | 0.0% | 0.54% | +60.0% |
| Q1 2018 | $7,376,000 | +133.6% | 542,357 | +131.8% | 0.34% | +93.6% |
| Q4 2017 | $3,158,000 | +53.2% | 233,950 | +50.9% | 0.17% | +3.6% |
| Q3 2017 | $2,062,000 | +18.2% | 155,000 | 0.0% | 0.17% | +15.2% |
| Q2 2017 | $1,744,000 | +1.3% | 155,000 | 0.0% | 0.14% | -35.0% |
| Q1 2017 | $1,721,000 | +179.8% | 155,000 | +249.1% | 0.22% | +792.0% |
| Q4 2016 | $615,000 | – | 44,400 | – | 0.02% | – |
Download | ||||||
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% |