BOOTHBAY FUND MANAGEMENT, LLC - TRECORA RES ownership

TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 63 filers reported holding TRECORA RES in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of TRECORA RES
ValueSharesWeighting
Q3 2019$221,000
+18.8%
24,478
+26.0%
0.02%
+17.6%
Q2 2019$186,000
+5.1%
19,4320.0%0.02%0.0%
Q1 2019$177,000
+16.4%
19,4320.0%0.02%
-22.7%
Q4 2018$152,000
-27.6%
19,432
+29.4%
0.02%
+4.8%
Q3 2018$210,000
-40.0%
15,022
-41.6%
0.02%
-48.8%
Q1 2018$350,000
+20.3%
25,741
+19.6%
0.04%
-4.7%
Q4 2017$291,000
+1.7%
21,5240.0%0.04%
-10.4%
Q3 2017$286,000
+18.2%
21,5240.0%0.05%
-4.0%
Q2 2017$242,000
-15.4%
21,524
-16.5%
0.05%
-5.7%
Q1 2017$286,000
+84.5%
25,784
+144.1%
0.05%
-64.4%
Q4 2014$155,00010,5630.15%
Other shareholders
TRECORA RES shareholders Q4 2014
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