TRECORA RES's ticker is TREC and the CUSIP is 894648104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $414,000 | +4.5% | 48,952 | 0.0% | 0.27% | +8.0% |
| Q4 2021 | $396,000 | -1.0% | 48,952 | 0.0% | 0.25% | -7.4% |
| Q3 2021 | $400,000 | +10.2% | 48,952 | +12.3% | 0.27% | +16.3% |
| Q2 2021 | $363,000 | +17.9% | 43,607 | +10.1% | 0.23% | +23.3% |
| Q1 2021 | $308,000 | +28.9% | 39,607 | +1.6% | 0.19% | +0.5% |
| Q4 2020 | $239,000 | 0.0% | 39,000 | 0.0% | 0.19% | +0.5% |
| Q3 2020 | $239,000 | +0.4% | 39,000 | +2.6% | 0.19% | -5.1% |
| Q2 2020 | $238,000 | +5.3% | 38,000 | 0.0% | 0.20% | -14.0% |
| Q1 2020 | $226,000 | +37.8% | 38,000 | +65.2% | 0.23% | +97.4% |
| Q4 2019 | $164,000 | -28.7% | 23,000 | -9.8% | 0.12% | -35.2% |
| Q3 2019 | $230,000 | -1.7% | 25,505 | +4.1% | 0.18% | -2.2% |
| Q2 2019 | $234,000 | +42.7% | 24,500 | +35.8% | 0.18% | +35.6% |
| Q1 2019 | $164,000 | – | 18,036 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 769,841 | $6,513,000 | 4.08% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 470,863 | $3,984,000 | 1.40% |
| BARD ASSOCIATES INC | 409,101 | $3,461,000 | 1.22% |
| CAPITAL MANAGEMENT CORP /VA | 609,284 | $5,155,000 | 1.10% |
| Meros Investment Management, LP | 96,924 | $819,000 | 0.65% |
| Ridgewood Investments LLC | 48,952 | $414,000 | 0.27% |
| YACKTMAN ASSET MANAGEMENT LP | 1,628,000 | $13,773,000 | 0.12% |
| Franklin, Parlapiano, Turner & Welch, LLC | 28,620 | $242,000 | 0.07% |
| ROYCE & ASSOCIATES LP | 986,043 | $8,342,000 | 0.07% |
| 22NW, LP | 18,014 | $152,000 | 0.06% |