TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 57 filers reported holding TRECORA RES in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $221,000 | +18.8% | 24,478 | +26.0% | 0.02% | +17.6% |
| Q2 2019 | $186,000 | +5.1% | 19,432 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $177,000 | +16.4% | 19,432 | 0.0% | 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% | 21,524 | 0.0% | 0.04% | -10.4% |
| Q3 2017 | $286,000 | +18.2% | 21,524 | 0.0% | 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 | $155,000 | – | 10,563 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 437,251 | $2,685,000 | 2.66% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 670,800 | $4,119,000 | 2.34% |
| 22NW, LP | 501,215 | $3,077,000 | 1.56% |
| BARD ASSOCIATES INC | 885,330 | $5,435,000 | 0.58% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 153,057 | $940,000 | 0.45% |
| PERRITT CAPITAL MANAGEMENT INC | 63,512 | $390,000 | 0.29% |
| Ridgewood Investments LLC | 39,000 | $239,000 | 0.19% |
| ROYCE & ASSOCIATES LP | 1,184,895 | $7,275,000 | 0.08% |
| Unison Advisors LLC | 21,700 | $133,000 | 0.04% |
| YACKTMAN ASSET MANAGEMENT LP | 418,000 | $2,567,000 | 0.04% |