Crestline Management, LP - TRECORA RES ownership

TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 63 filers reported holding TRECORA RES in Q1 2017. The put-call ratio across all filers is 2.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
Crestline Management, LP ownership history of TRECORA RES
ValueSharesWeighting
Q3 2018$1,013,000
+40.5%
72,353
+49.0%
0.09%
+23.7%
Q2 2018$721,000
-48.8%
48,575
-53.1%
0.08%
-56.6%
Q1 2018$1,408,000
+0.7%
103,5520.0%0.18%
+22.4%
Q4 2017$1,398,000
+55.7%
103,552
+29.8%
0.14%
+19.2%
Q2 2017$898,000
-5.3%
79,807
-6.5%
0.12%
-30.6%
Q1 2017$948,000
+202.9%
85,383
+277.8%
0.17%
+121.8%
Q4 2016$313,00022,5980.08%
Other shareholders
TRECORA RES shareholders Q1 2017
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