TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 63 filers reported holding TRECORA RES in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $109,000 | +11.2% | 14,081 | +0.3% | 0.00% | – |
| Q4 2020 | $98,000 | +10.1% | 14,044 | -2.8% | 0.00% | – |
| Q3 2020 | $89,000 | -4.3% | 14,447 | -2.2% | 0.00% | – |
| Q2 2020 | $93,000 | +24.0% | 14,776 | +16.9% | 0.00% | – |
| Q1 2020 | $75,000 | -21.9% | 12,635 | -5.5% | 0.00% | – |
| Q4 2019 | $96,000 | -21.3% | 13,365 | -0.8% | 0.00% | – |
| Q3 2019 | $122,000 | -6.2% | 13,477 | -0.7% | 0.00% | -100.0% |
| Q2 2019 | $130,000 | +8.3% | 13,571 | +2.6% | 0.00% | – |
| Q1 2019 | $120,000 | +13.2% | 13,222 | -3.1% | 0.00% | – |
| Q4 2018 | $106,000 | -45.1% | 13,650 | -0.8% | 0.00% | -100.0% |
| Q3 2018 | $193,000 | -4.0% | 13,755 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $201,000 | +17.5% | 13,506 | +7.5% | 0.00% | 0.0% |
| Q1 2018 | $171,000 | -4.5% | 12,563 | -5.1% | 0.00% | 0.0% |
| Q4 2017 | $179,000 | +2.3% | 13,238 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $175,000 | +27.7% | 13,176 | +8.1% | 0.00% | – |
| Q2 2017 | $137,000 | +0.7% | 12,190 | -0.3% | 0.00% | – |
| Q1 2017 | $136,000 | -13.9% | 12,221 | +7.1% | 0.00% | -100.0% |
| Q4 2016 | $158,000 | -99.9% | 11,408 | -0.3% | 0.00% | 0.0% |
| Q3 2016 | $130,622,000 | +9.7% | 11,438 | +0.1% | 0.00% | – |
| Q2 2016 | $119,121,000 | -27.8% | 11,421 | -33.4% | 0.00% | -100.0% |
| Q1 2016 | $165,000,000 | -22.5% | 17,136 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $213,000,000 | +99900.0% | 17,136 | -0.1% | 0.00% | 0.0% |
| Q3 2015 | $213,000 | -99.9% | 17,157 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $258,859,000 | +20.3% | 17,143 | -2.8% | 0.00% | 0.0% |
| Q1 2015 | $215,159,000 | -17.0% | 17,636 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $259,249,000 | +15.5% | 17,636 | -2.7% | 0.00% | 0.0% |
| Q3 2014 | $224,375,000 | – | 18,124 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 437,251 | $2,685,000 | 2.66% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 670,800 | $4,119,000 | 2.34% |
| 22NW, LP | 501,215 | $3,077,000 | 1.56% |
| BARD ASSOCIATES INC | 885,330 | $5,435,000 | 0.58% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 153,057 | $940,000 | 0.45% |
| PERRITT CAPITAL MANAGEMENT INC | 63,512 | $390,000 | 0.29% |
| Ridgewood Investments LLC | 39,000 | $239,000 | 0.19% |
| ROYCE & ASSOCIATES LP | 1,184,895 | $7,275,000 | 0.08% |
| Unison Advisors LLC | 21,700 | $133,000 | 0.04% |
| YACKTMAN ASSET MANAGEMENT LP | 418,000 | $2,567,000 | 0.04% |