TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 52 filers reported holding TRECORA RES in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
ALGERT GLOBAL LLC | 57,164 | $708,000 | 0.52% |
EAM Investors, LLC | 155,503 | $1,925,000 | 0.39% |
MCKINLEY CAPITAL MANAGEMENT LLC | 263,643 | $3,264,000 | 0.14% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 109,300 | $1,353,000 | 0.08% |
MENTA CAPITAL LLC | 29,607 | $367,000 | 0.06% |
Granite Investment Partners, LLC | 34,044 | $421,000 | 0.06% |
NORTHPOINTE CAPITAL LLC | 42,275 | $523,000 | 0.06% |
Spark Investment Management LLC | 21,800 | $269,000 | 0.04% |
BRYN MAWR CAPITAL MANAGEMENT INC | 25,898 | $321,000 | 0.03% |
Municipal Employees' Retirement System of Michigan | 31,700 | $392,000 | 0.03% |