TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 55 filers reported holding TRECORA RES in Q3 2021. 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 | 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% |