SUSQUEHANNA FUNDAMENTAL INVESTMENTS, 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
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of TRECORA RES
ValueSharesWeighting
Q1 2022$358,000
-3.8%
42,300
-8.1%
0.01%
-30.0%
Q4 2021$372,000
-10.8%
46,025
-9.8%
0.01%
+25.0%
Q3 2021$417,000
-3.0%
51,000
-1.4%
0.01%0.0%
Q2 2021$430,00051,7000.01%
Other shareholders
TRECORA RES shareholders Q3 2021
NameSharesValueWeighting ↓
RUTABAGA CAPITAL MANAGEMENT LLC/MA 769,841$6,513,0004.08%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 470,863$3,984,0001.40%
BARD ASSOCIATES INC 409,101$3,461,0001.22%
CAPITAL MANAGEMENT CORP /VA 609,284$5,155,0001.10%
Meros Investment Management, LP 96,924$819,0000.65%
Ridgewood Investments LLC 48,952$414,0000.27%
YACKTMAN ASSET MANAGEMENT LP 1,628,000$13,773,0000.12%
Franklin, Parlapiano, Turner & Welch, LLC 28,620$242,0000.07%
ROYCE & ASSOCIATES LP 986,043$8,342,0000.07%
22NW, LP 18,014$152,0000.06%
View complete list of TRECORA RES shareholders