OCCUDO QUANTITATIVE STRATEGIES LP - TRECORA RES ownership

TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 66 filers reported holding TRECORA RES in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of TRECORA RES
ValueSharesWeighting
Q3 2021$86,000
-17.3%
10,533
-16.1%
0.01%
-37.5%
Q2 2021$104,000
+30.0%
12,554
+21.7%
0.02%
-11.1%
Q1 2021$80,00010,3180.02%
Other shareholders
TRECORA RES shareholders Q1 2021
NameSharesValueWeighting ↓
Tieton Capital Management, LLC 550,772$3,277,0005.27%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 755,382$4,495,0002.69%
22NW, LP 240,906$1,433,0001.11%
PERRITT CAPITAL MANAGEMENT INC 109,641$652,0000.53%
BARD ASSOCIATES INC 99,106$590,0000.43%
Ridgewood Investments LLC 38,000$226,0000.23%
Alambic Investment Management, L.P. 12,502$74,0000.18%
Uniplan Investment Counsel, Inc. 337,675$2,009,0000.15%
Unison Advisors LLC 21,700$129,0000.14%
ROYCE & ASSOCIATES LP 1,189,552$7,078,0000.10%
View complete list of TRECORA RES shareholders