TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 66 filers reported holding TRECORA RES in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $242,000 | -1.2% | 29,978 | 0.0% | 0.06% | -4.9% |
| Q3 2021 | $245,000 | -1.6% | 29,978 | 0.0% | 0.06% | +32.6% |
| Q2 2021 | $249,000 | +6.9% | 29,978 | 0.0% | 0.05% | +2.2% |
| Q1 2021 | $233,000 | +11.0% | 29,978 | 0.0% | 0.04% | -4.3% |
| Q4 2020 | $210,000 | +57.9% | 29,978 | +38.1% | 0.05% | +23.7% |
| Q3 2020 | $133,000 | -2.2% | 21,700 | 0.0% | 0.04% | -17.4% |
| Q2 2020 | $136,000 | +5.4% | 21,700 | 0.0% | 0.05% | -66.9% |
| Q1 2020 | $129,000 | -16.8% | 21,700 | 0.0% | 0.14% | +24.1% |
| Q4 2019 | $155,000 | -20.9% | 21,700 | 0.0% | 0.11% | -25.8% |
| Q3 2019 | $196,000 | -5.8% | 21,700 | 0.0% | 0.15% | -3.8% |
| Q2 2019 | $208,000 | +5.6% | 21,700 | 0.0% | 0.16% | +7.5% |
| Q1 2019 | $197,000 | +15.9% | 21,700 | 0.0% | 0.15% | +8.1% |
| Q4 2018 | $170,000 | -44.1% | 21,700 | 0.0% | 0.14% | -36.6% |
| Q3 2018 | $304,000 | -5.9% | 21,700 | 0.0% | 0.21% | -10.1% |
| Q2 2018 | $323,000 | +9.5% | 21,700 | 0.0% | 0.24% | +7.2% |
| Q1 2018 | $295,000 | +0.7% | 21,700 | 0.0% | 0.22% | +3.3% |
| Q4 2017 | $293,000 | – | 21,700 | – | 0.21% | – |
Download | ||||||
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% |