TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 63 filers reported holding TRECORA RES in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 550,772 | $3,277,000 | 5.27% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 755,382 | $4,495,000 | 2.69% |
| 22NW, LP | 240,906 | $1,433,000 | 1.11% |
| PERRITT CAPITAL MANAGEMENT INC | 109,641 | $652,000 | 0.53% |
| BARD ASSOCIATES INC | 99,106 | $590,000 | 0.43% |
| Ridgewood Investments LLC | 38,000 | $226,000 | 0.23% |
| Alambic Investment Management, L.P. | 12,502 | $74,000 | 0.18% |
| Uniplan Investment Counsel, Inc. | 337,675 | $2,009,000 | 0.15% |
| Unison Advisors LLC | 21,700 | $129,000 | 0.14% |
| ROYCE & ASSOCIATES LP | 1,189,552 | $7,078,000 | 0.10% |