Kalos Management, Inc. - TRECORA RES ownership

TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 63 filers reported holding TRECORA RES in Q4 2016. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.

Quarter-by-quarter ownership
Kalos Management, Inc. ownership history of TRECORA RES
ValueSharesWeighting
Q3 2016$136,000
-67.5%
11,940
-70.3%
0.12%
-64.2%
Q2 2016$419,000
-6.3%
40,173
-13.5%
0.32%
-12.9%
Q1 2016$447,000
+100.4%
46,435
-79.2%
0.37%
+124.1%
Q4 2015$223,000222,8840.17%
Other shareholders
TRECORA RES shareholders Q4 2016
NameSharesValueWeighting ↓
LUZICH PARTNERS LLC 1,170,269$15,916,00015.62%
Tieton Capital Management, LLC 289,360$3,935,0003.61%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 424,140$5,768,0001.36%
PERRITT CAPITAL MANAGEMENT INC 308,716$4,090,0001.19%
22NW, LP 114,770$1,561,0000.81%
BARD ASSOCIATES INC 107,425$1,461,0000.73%
Balter Liquid Alternatives, LLC 44,832$610,0000.58%
IRONWOOD INVESTMENT MANAGEMENT LLC 37,202$506,0000.37%
BRIGADE CAPITAL MANAGEMENT, LP 542,357$7,376,0000.34%
WYNNEFIELD CAPITAL INC 70,000$952,0000.33%
View complete list of TRECORA RES shareholders