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 | $10,241,000 | +3.9% | 1,210,552 | -0.7% | 0.00% | 0.0% |
| Q4 2021 | $9,853,000 | -3.7% | 1,219,388 | -2.5% | 0.00% | 0.0% |
| Q3 2021 | $10,227,000 | -7.1% | 1,250,250 | -5.5% | 0.00% | 0.0% |
| Q2 2021 | $11,011,000 | +12.2% | 1,323,454 | +4.7% | 0.00% | 0.0% |
| Q1 2021 | $9,817,000 | +13.3% | 1,263,499 | +1.9% | 0.00% | 0.0% |
| Q4 2020 | $8,665,000 | +13.7% | 1,239,605 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $7,618,000 | -2.0% | 1,240,664 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $7,770,000 | +6.0% | 1,239,244 | +0.6% | 0.00% | -25.0% |
| Q1 2020 | $7,332,000 | -14.3% | 1,232,205 | +3.0% | 0.00% | +33.3% |
| Q4 2019 | $8,551,000 | -20.2% | 1,195,878 | +0.7% | 0.00% | -25.0% |
| Q3 2019 | $10,712,000 | -3.9% | 1,187,560 | +2.0% | 0.00% | 0.0% |
| Q2 2019 | $11,146,000 | +8.6% | 1,164,676 | +3.2% | 0.00% | 0.0% |
| Q1 2019 | $10,260,000 | +24.5% | 1,128,758 | +6.8% | 0.00% | 0.0% |
| Q4 2018 | $8,243,000 | -39.0% | 1,056,755 | +9.5% | 0.00% | -20.0% |
| Q3 2018 | $13,506,000 | +1.1% | 964,750 | +7.2% | 0.01% | 0.0% |
| Q2 2018 | $13,359,000 | +19.3% | 899,562 | +9.2% | 0.01% | 0.0% |
| Q1 2018 | $11,201,000 | +14.8% | 823,622 | +14.0% | 0.01% | +25.0% |
| Q4 2017 | $9,755,000 | +9.7% | 722,559 | +8.0% | 0.00% | 0.0% |
| Q3 2017 | $8,894,000 | +17.8% | 668,776 | -0.4% | 0.00% | +33.3% |
| Q2 2017 | $7,553,000 | +1.3% | 671,410 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $7,453,000 | -17.8% | 671,410 | +2.5% | 0.00% | -20.0% |
| Q4 2016 | $9,071,000 | +23.4% | 654,958 | +1.7% | 0.01% | +25.0% |
| Q3 2016 | $7,353,000 | +12.6% | 643,831 | +2.8% | 0.00% | 0.0% |
| Q2 2016 | $6,532,000 | +10.0% | 626,314 | +1.4% | 0.00% | 0.0% |
| Q1 2016 | $5,940,000 | -18.5% | 617,472 | +4.9% | 0.00% | -20.0% |
| Q4 2015 | $7,292,000 | +5.2% | 588,541 | +5.2% | 0.01% | 0.0% |
| Q3 2015 | $6,933,000 | -14.5% | 559,502 | +4.2% | 0.01% | 0.0% |
| Q2 2015 | $8,112,000 | +32.4% | 537,198 | +7.0% | 0.01% | +25.0% |
| Q1 2015 | $6,127,000 | -8.9% | 502,217 | +9.7% | 0.00% | 0.0% |
| Q4 2014 | $6,727,000 | +30.8% | 457,626 | +10.2% | 0.00% | 0.0% |
| Q3 2014 | $5,143,000 | – | 415,452 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 769,841 | $6,513,000 | 4.08% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 470,863 | $3,984,000 | 1.40% |
| BARD ASSOCIATES INC | 409,101 | $3,461,000 | 1.22% |
| CAPITAL MANAGEMENT CORP /VA | 609,284 | $5,155,000 | 1.10% |
| Meros Investment Management, LP | 96,924 | $819,000 | 0.65% |
| Ridgewood Investments LLC | 48,952 | $414,000 | 0.27% |
| YACKTMAN ASSET MANAGEMENT LP | 1,628,000 | $13,773,000 | 0.12% |
| Franklin, Parlapiano, Turner & Welch, LLC | 28,620 | $242,000 | 0.07% |
| ROYCE & ASSOCIATES LP | 986,043 | $8,342,000 | 0.07% |
| 22NW, LP | 18,014 | $152,000 | 0.06% |