TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 66 filers reported holding TRECORA RES in Q1 2021. 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 | 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% |