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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 103,552 | 0.0% | 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 | $313,000 | – | 22,598 | – | 0.08% | – |
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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% |