TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 1 filers reported holding TRECORA RES in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $242,000 | +4.8% | 28,620 | 0.0% | 0.07% | +9.1% |
Q4 2021 | $231,000 | -1.3% | 28,620 | 0.0% | 0.07% | -9.6% |
Q3 2021 | $234,000 | -1.7% | 28,620 | 0.0% | 0.07% | -1.4% |
Q2 2021 | $238,000 | +100.0% | 28,620 | +86.2% | 0.07% | +85.0% |
Q1 2021 | $119,000 | +26.6% | 15,369 | 0.0% | 0.04% | +5.3% |
Q3 2020 | $94,000 | +22.1% | 15,369 | +25.0% | 0.04% | +18.8% |
Q2 2020 | $77,000 | +5.5% | 12,296 | 0.0% | 0.03% | -5.9% |
Q1 2020 | $73,000 | – | 12,296 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tieton Capital Management, LLC | 370,530 | $4,231,000 | 3.64% |
PERRITT CAPITAL MANAGEMENT INC | 229,054 | $2,616,000 | 0.65% |
BARD ASSOCIATES INC | 106,850 | $1,220,000 | 0.60% |
Grandeur Peak Global Advisors, LLC | 208,100 | $2,377,000 | 0.46% |
Kalos Management, Inc. | 11,940 | $136,000 | 0.12% |
WYNNEFIELD CAPITAL INC | 29,512 | $337,000 | 0.11% |
ARGENT CAPITAL MANAGEMENT LLC | 191,925 | $2,192,000 | 0.09% |
Stanley-Laman Group, Ltd. | 15,460 | $177,000 | 0.07% |
Spark Investment Management LLC | 50,500 | $576,000 | 0.05% |
ROYCE & ASSOCIATES LP | 558,600 | $6,379,000 | 0.04% |