Crestline Management, LP - TRECORA RES ownership

TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 58 filers reported holding TRECORA RES in Q2 2017. The put-call ratio across all filers is - 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 Q2 2017
NameSharesValueWeighting ↓
LUZICH PARTNERS LLC 1,170,269$15,916,00015.62%
Tieton Capital Management, LLC 289,360$3,935,0003.61%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 424,140$5,768,0001.36%
PERRITT CAPITAL MANAGEMENT INC 308,716$4,090,0001.19%
22NW, LP 114,770$1,561,0000.81%
BARD ASSOCIATES INC 107,425$1,461,0000.73%
Balter Liquid Alternatives, LLC 44,832$610,0000.58%
IRONWOOD INVESTMENT MANAGEMENT LLC 37,202$506,0000.37%
BRIGADE CAPITAL MANAGEMENT, LP 542,357$7,376,0000.34%
WYNNEFIELD CAPITAL INC 70,000$952,0000.33%
View complete list of TRECORA RES shareholders