Balter Liquid Alternatives, LLC - TRECORA RES ownership

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
Balter Liquid Alternatives, LLC ownership history of TRECORA RES
ValueSharesWeighting
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$565,00040,7711.29%
Other shareholders
TRECORA RES shareholders Q1 2017
NameSharesValueWeighting ↓
Tieton Capital Management, LLC 550,772$3,277,0005.27%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 755,382$4,495,0002.69%
22NW, LP 240,906$1,433,0001.11%
PERRITT CAPITAL MANAGEMENT INC 109,641$652,0000.53%
BARD ASSOCIATES INC 99,106$590,0000.43%
Ridgewood Investments LLC 38,000$226,0000.23%
Alambic Investment Management, L.P. 12,502$74,0000.18%
Uniplan Investment Counsel, Inc. 337,675$2,009,0000.15%
Unison Advisors LLC 21,700$129,0000.14%
ROYCE & ASSOCIATES LP 1,189,552$7,078,0000.10%
View complete list of TRECORA RES shareholders