TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 60 filers reported holding TRECORA RES in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $129,000 | -5.1% | 15,777 | -3.2% | 0.01% | 0.0% |
| Q2 2021 | $136,000 | +36.0% | 16,295 | +26.7% | 0.01% | +16.7% |
| Q1 2021 | $100,000 | +40.8% | 12,857 | +26.0% | 0.01% | +20.0% |
| Q4 2020 | $71,000 | -65.4% | 10,201 | -69.5% | 0.01% | -28.6% |
| Q3 2020 | $205,000 | -6.8% | 33,432 | -4.6% | 0.01% | +16.7% |
| Q2 2020 | $220,000 | +51.7% | 35,032 | +44.2% | 0.01% | +50.0% |
| Q1 2020 | $145,000 | -16.7% | 24,296 | -0.4% | 0.00% | +100.0% |
| Q4 2019 | $174,000 | -12.1% | 24,399 | +10.9% | 0.00% | 0.0% |
| Q3 2019 | $198,000 | – | 21,994 | – | 0.00% | – |
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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% |