O'SHAUGHNESSY ASSET MANAGEMENT, LLC - TRECORA RES ownership

TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 55 filers reported holding TRECORA RES in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of TRECORA RES
ValueSharesWeighting
Q3 2021$1,0000.0%143
+88.2%
0.00%
Q2 2021$1,000
-99.4%
76
-99.5%
0.00%
-100.0%
Q4 2015$171,000
-68.6%
13,824
-65.1%
0.00%
-63.6%
Q3 2015$545,000
+82.3%
39,654
+100.0%
0.01%
+83.3%
Q2 2015$299,000
+23.6%
19,8270.0%0.01%
+20.0%
Q1 2015$242,000
+12000.0%
19,827
+17292.1%
0.01%
Q4 2014$2,000
-50.0%
114
-64.3%
0.00%
Q3 2014$4,0003190.00%
Other shareholders
TRECORA RES shareholders Q3 2021
NameSharesValueWeighting ↓
Tieton Capital Management, LLC 550,772$3,277,0005.27%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 755,382$4,495,0002.69%
22NW, LP 240,906$1,433,0001.11%
PERRITT CAPITAL MANAGEMENT INC 109,641$652,0000.53%
BARD ASSOCIATES INC 99,106$590,0000.43%
Ridgewood Investments LLC 38,000$226,0000.23%
Alambic Investment Management, L.P. 12,502$74,0000.18%
Uniplan Investment Counsel, Inc. 337,675$2,009,0000.15%
Unison Advisors LLC 21,700$129,0000.14%
ROYCE & ASSOCIATES LP 1,189,552$7,078,0000.10%
View complete list of TRECORA RES shareholders