OXFORD ASSET MANAGEMENT LLP - TRECORA RES ownership

TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 66 filers reported holding TRECORA RES in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of TRECORA RES
ValueSharesWeighting
Q1 2020$87,000
-76.4%
14,671
-71.5%
0.01%
+20.0%
Q4 2019$368,000
-19.3%
51,537
+1.9%
0.01%
-9.1%
Q3 2019$456,000
+90.0%
50,565
+213.4%
0.01%
+120.0%
Q2 2018$240,000
-21.6%
16,133
-28.4%
0.01%
-16.7%
Q1 2018$306,000
+8.1%
22,522
-11.5%
0.01%
-14.3%
Q1 2017$283,000
+76.9%
25,459
+120.2%
0.01%
+16.7%
Q4 2016$160,000
-43.7%
11,562
-49.0%
0.01%
-14.3%
Q4 2015$284,000
-57.2%
22,658
-57.6%
0.01%
-66.7%
Q3 2015$663,000
-46.4%
53,376
-34.9%
0.02%
-38.2%
Q2 2015$1,238,000
+90.2%
81,968
+53.5%
0.03%
+100.0%
Q1 2015$651,000
-29.3%
53,391
-13.9%
0.02%
-15.0%
Q4 2014$921,000
+15.6%
62,045
-3.6%
0.02%
+11.1%
Q3 2014$797,00064,3470.02%
Other shareholders
TRECORA RES shareholders Q2 2020
NameSharesValueWeighting ↓
Tieton Capital Management, LLC 370,530$4,231,0003.64%
PERRITT CAPITAL MANAGEMENT INC 229,054$2,616,0000.65%
BARD ASSOCIATES INC 106,850$1,220,0000.60%
Grandeur Peak Global Advisors, LLC 208,100$2,377,0000.46%
Kalos Management, Inc. 11,940$136,0000.12%
WYNNEFIELD CAPITAL INC 29,512$337,0000.11%
ARGENT CAPITAL MANAGEMENT LLC 191,925$2,192,0000.09%
Stanley-Laman Group, Ltd. 15,460$177,0000.07%
Spark Investment Management LLC 50,500$576,0000.05%
ROYCE & ASSOCIATES LP 558,600$6,379,0000.04%
View complete list of TRECORA RES shareholders