BOOTHBAY FUND MANAGEMENT, LLC - TRECORA RES ownership

TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 62 filers reported holding TRECORA RES in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q3 2017
NameSharesValueWeighting ↓
Tieton Capital Management, LLC 497,673$3,120,0003.90%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 670,800$4,206,0002.30%
22NW, LP 319,065$2,001,0001.08%
PERRITT CAPITAL MANAGEMENT INC 89,500$561,0000.42%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 130,000$815,0000.38%
BARD ASSOCIATES INC 464,280$2,910,0000.32%
Ridgewood Investments LLC 38,000$238,0000.20%
Uniplan Investment Counsel, Inc. 327,174$2,051,0000.14%
ROYCE & ASSOCIATES LP 1,244,595$7,804,0000.09%
Unison Advisors LLC 21,700$136,0000.05%
View complete list of TRECORA RES shareholders