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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $246,000 | -57.3% | 17,800 | -64.8% | 0.02% | -57.4% |
Q3 2016 | $576,000 | +9.5% | 50,500 | 0.0% | 0.05% | -4.1% |
Q2 2016 | $526,000 | +8.5% | 50,500 | 0.0% | 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 | $269,000 | – | 21,800 | – | 0.04% | – |
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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% |