Balter Liquid Alternatives, LLC - TRECORA RES ownership

TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 68 filers reported holding TRECORA RES in Q4 2017. The put-call ratio across all filers is - 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 Q4 2017
NameSharesValueWeighting ↓
Tieton Capital Management, LLC 370,530$4,231,0003.64%
PERRITT CAPITAL MANAGEMENT INC 229,054$2,616,0000.65%
BARD ASSOCIATES INC 106,850$1,220,0000.60%
Grandeur Peak Global Advisors, LLC 208,100$2,377,0000.46%
Kalos Management, Inc. 11,940$136,0000.12%
WYNNEFIELD CAPITAL INC 29,512$337,0000.11%
ARGENT CAPITAL MANAGEMENT LLC 191,925$2,192,0000.09%
Stanley-Laman Group, Ltd. 15,460$177,0000.07%
Spark Investment Management LLC 50,500$576,0000.05%
ROYCE & ASSOCIATES LP 558,600$6,379,0000.04%
View complete list of TRECORA RES shareholders