TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 62 filers reported holding TRECORA RES in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,984,000 | +5.8% | 470,863 | +1.0% | 1.40% | +19.3% |
| Q4 2021 | $3,767,000 | -2.7% | 466,178 | -1.5% | 1.17% | -8.5% |
| Q3 2021 | $3,870,000 | -0.9% | 473,066 | +0.8% | 1.28% | -6.1% |
| Q2 2021 | $3,904,000 | -4.7% | 469,263 | -11.0% | 1.37% | -10.8% |
| Q1 2021 | $4,098,000 | +64.1% | 527,431 | +47.6% | 1.53% | +52.2% |
| Q4 2020 | $2,498,000 | +165.7% | 357,430 | +133.5% | 1.01% | +124.1% |
| Q3 2020 | $940,000 | +15.3% | 153,057 | +17.7% | 0.45% | +19.1% |
| Q2 2020 | $815,000 | – | 130,000 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 550,772 | $3,277,000 | 5.27% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 755,382 | $4,495,000 | 2.69% |
| 22NW, LP | 240,906 | $1,433,000 | 1.11% |
| PERRITT CAPITAL MANAGEMENT INC | 109,641 | $652,000 | 0.53% |
| BARD ASSOCIATES INC | 99,106 | $590,000 | 0.43% |
| Ridgewood Investments LLC | 38,000 | $226,000 | 0.23% |
| Alambic Investment Management, L.P. | 12,502 | $74,000 | 0.18% |
| Uniplan Investment Counsel, Inc. | 337,675 | $2,009,000 | 0.15% |
| Unison Advisors LLC | 21,700 | $129,000 | 0.14% |
| ROYCE & ASSOCIATES LP | 1,189,552 | $7,078,000 | 0.10% |