Ridgewood Investments LLC - TRECORA RES ownership

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
Ridgewood Investments LLC ownership history of TRECORA RES
ValueSharesWeighting
Q1 2022$414,000
+4.5%
48,9520.0%0.27%
+8.0%
Q4 2021$396,000
-1.0%
48,9520.0%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$239,0000.0%39,0000.0%0.19%
+0.5%
Q3 2020$239,000
+0.4%
39,000
+2.6%
0.19%
-5.1%
Q2 2020$238,000
+5.3%
38,0000.0%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$164,00018,0360.14%
Other shareholders
TRECORA RES shareholders Q4 2021
NameSharesValueWeighting ↓
ALGERT GLOBAL LLC 57,164$708,0000.52%
EAM Investors, LLC 155,503$1,925,0000.39%
MCKINLEY CAPITAL MANAGEMENT LLC 263,643$3,264,0000.14%
CARDINAL CAPITAL MANAGEMENT LLC /CT 109,300$1,353,0000.08%
MENTA CAPITAL LLC 29,607$367,0000.06%
Granite Investment Partners, LLC 34,044$421,0000.06%
NORTHPOINTE CAPITAL LLC 42,275$523,0000.06%
Spark Investment Management LLC 21,800$269,0000.04%
BRYN MAWR CAPITAL MANAGEMENT INC 25,898$321,0000.03%
Municipal Employees' Retirement System of Michigan 31,700$392,0000.03%
View complete list of TRECORA RES shareholders