TRECORA RES's ticker is TREC and the CUSIP is 894648104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $610,000 | -12.2% | 44,832 | -12.9% | 0.58% | -15.4% |
| Q4 2017 | $695,000 | +36.8% | 51,470 | +34.8% | 0.69% | +21.3% |
| Q3 2017 | $508,000 | -56.7% | 38,190 | -63.4% | 0.57% | -58.0% |
| Q2 2017 | $1,174,000 | +12.0% | 104,361 | +10.5% | 1.35% | -10.4% |
| Q1 2017 | $1,048,000 | +85.5% | 94,454 | +131.7% | 1.51% | +17.1% |
| Q4 2016 | $565,000 | – | 40,771 | – | 1.29% | – |
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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% |