TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 49 filers reported holding TRECORA RES in Q1 2022. 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 | 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% |