TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 63 filers reported holding TRECORA RES in Q4 2016. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,000 | 0.0% | 125 | -3.1% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 129 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 129 | -7.2% | 0.00% | – |
| Q2 2021 | $1,000 | -98.5% | 139 | -98.3% | 0.00% | – |
| Q1 2021 | $65,000 | -84.1% | 8,316 | -85.8% | 0.00% | – |
| Q4 2020 | $410,000 | +4.1% | 58,723 | -8.5% | 0.00% | – |
| Q3 2020 | $394,000 | +1.0% | 64,196 | +3.3% | 0.00% | – |
| Q2 2020 | $390,000 | +37.3% | 62,129 | +29.9% | 0.00% | – |
| Q1 2020 | $284,000 | +8.4% | 47,827 | +30.2% | 0.00% | – |
| Q4 2019 | $262,000 | -21.3% | 36,722 | -0.8% | 0.00% | – |
| Q3 2019 | $333,000 | -0.3% | 37,015 | +6.2% | 0.00% | – |
| Q2 2019 | $334,000 | +2.8% | 34,869 | -2.5% | 0.00% | – |
| Q1 2019 | $325,000 | +29.5% | 35,759 | +11.5% | 0.00% | – |
| Q4 2018 | $251,000 | -75.7% | 32,069 | -56.5% | 0.00% | – |
| Q3 2018 | $1,033,000 | -3.8% | 73,791 | +2.0% | 0.00% | – |
| Q2 2018 | $1,074,000 | +60.1% | 72,328 | +46.7% | 0.00% | – |
| Q1 2018 | $671,000 | +12.2% | 49,320 | +11.4% | 0.00% | – |
| Q4 2017 | $598,000 | +14.3% | 44,270 | +12.6% | 0.00% | – |
| Q3 2017 | $523,000 | +38.7% | 39,319 | +17.4% | 0.00% | – |
| Q2 2017 | $377,000 | -27.5% | 33,480 | -28.5% | 0.00% | – |
| Q1 2017 | $520,000 | -64.6% | 46,827 | -55.9% | 0.00% | -100.0% |
| Q4 2016 | $1,469,000 | +50.4% | 106,090 | +24.0% | 0.00% | – |
| Q3 2016 | $977,000 | -20.5% | 85,561 | -27.4% | 0.00% | – |
| Q2 2016 | $1,229,000 | +8.2% | 117,902 | -0.1% | 0.00% | – |
| Q1 2016 | $1,136,000 | -84.3% | 118,071 | -79.7% | 0.00% | -100.0% |
| Q4 2015 | $7,214,000 | +15.9% | 582,243 | +16.1% | 0.00% | 0.0% |
| Q3 2015 | $6,226,000 | -12.8% | 501,323 | +6.0% | 0.00% | 0.0% |
| Q2 2015 | $7,136,000 | -17.6% | 472,742 | -33.4% | 0.00% | +50.0% |
| Q1 2015 | $8,656,000 | +109.0% | 709,666 | +152.0% | 0.00% | 0.0% |
| Q4 2014 | $4,142,000 | +575.7% | 281,634 | +468.5% | 0.00% | – |
| Q3 2014 | $613,000 | – | 49,536 | – | 0.00% | – |
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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% |