TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 68 filers reported holding TRECORA RES in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $516,000 | -20.7% | 72,175 | 0.0% | 0.12% | +17.3% |
| Q3 2019 | $651,000 | +6.9% | 72,175 | +13.5% | 0.10% | +12.6% |
| Q2 2019 | $609,000 | +5.4% | 63,615 | 0.0% | 0.09% | 0.0% |
| Q1 2019 | $578,000 | +16.5% | 63,615 | 0.0% | 0.09% | +20.8% |
| Q4 2018 | $496,000 | -42.4% | 63,615 | +3.4% | 0.07% | -7.7% |
| Q3 2018 | $861,000 | -16.2% | 61,495 | -11.2% | 0.08% | -16.1% |
| Q2 2018 | $1,028,000 | +9.1% | 69,235 | 0.0% | 0.09% | +6.9% |
| Q1 2018 | $942,000 | +57.0% | 69,235 | +55.8% | 0.09% | +55.4% |
| Q4 2017 | $600,000 | +18.1% | 44,435 | +16.4% | 0.06% | +14.3% |
| Q3 2017 | $508,000 | – | 38,160 | – | 0.05% | – |
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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% |