Spark Investment 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 2016. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.

Quarter-by-quarter ownership
Spark Investment Management LLC ownership history of TRECORA RES
ValueSharesWeighting
Q4 2016$246,000
-57.3%
17,800
-64.8%
0.02%
-57.4%
Q3 2016$576,000
+9.5%
50,5000.0%0.05%
-4.1%
Q2 2016$526,000
+8.5%
50,5000.0%0.05%0.0%
Q1 2016$485,000
+59.5%
50,500
+105.3%
0.05%
+25.6%
Q4 2015$304,000
-35.6%
24,600
-21.4%
0.04%
-40.9%
Q2 2015$472,000
+1.1%
31,300
-18.3%
0.07%
+1.5%
Q1 2015$467,000
+103.9%
38,300
+145.5%
0.06%
+71.1%
Q4 2014$229,000
-14.9%
15,600
-28.4%
0.04%
-5.0%
Q3 2014$269,00021,8000.04%
Other shareholders
TRECORA RES shareholders Q4 2016
NameSharesValueWeighting ↓
Tieton Capital Management, LLC 437,251$2,685,0002.66%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 670,800$4,119,0002.34%
22NW, LP 501,215$3,077,0001.56%
BARD ASSOCIATES INC 885,330$5,435,0000.58%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 153,057$940,0000.45%
PERRITT CAPITAL MANAGEMENT INC 63,512$390,0000.29%
Ridgewood Investments LLC 39,000$239,0000.19%
ROYCE & ASSOCIATES LP 1,184,895$7,275,0000.08%
Unison Advisors LLC 21,700$133,0000.04%
YACKTMAN ASSET MANAGEMENT LP 418,000$2,567,0000.04%
View complete list of TRECORA RES shareholders