TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 60 filers reported holding TRECORA RES in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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% |