TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 63 filers reported holding TRECORA RES in Q1 2017. The put-call ratio across all filers is 2.70 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 | 370,530 | $4,231,000 | 3.64% |
| PERRITT CAPITAL MANAGEMENT INC | 229,054 | $2,616,000 | 0.65% |
| BARD ASSOCIATES INC | 106,850 | $1,220,000 | 0.60% |
| Grandeur Peak Global Advisors, LLC | 208,100 | $2,377,000 | 0.46% |
| Kalos Management, Inc. | 11,940 | $136,000 | 0.12% |
| WYNNEFIELD CAPITAL INC | 29,512 | $337,000 | 0.11% |
| ARGENT CAPITAL MANAGEMENT LLC | 191,925 | $2,192,000 | 0.09% |
| Stanley-Laman Group, Ltd. | 15,460 | $177,000 | 0.07% |
| Spark Investment Management LLC | 50,500 | $576,000 | 0.05% |
| ROYCE & ASSOCIATES LP | 558,600 | $6,379,000 | 0.04% |