TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 67 filers reported holding TRECORA RES in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $890,000 | -20.2% | 92,199 | +2.4% | 0.01% | -6.7% |
| Q4 2015 | $1,115,000 | -19.1% | 90,000 | -18.9% | 0.02% | -16.7% |
| Q3 2015 | $1,379,000 | -27.6% | 111,000 | -12.0% | 0.02% | -14.3% |
| Q2 2015 | $1,905,000 | +19.2% | 126,190 | -3.7% | 0.02% | +23.5% |
| Q1 2015 | $1,598,000 | -22.4% | 131,000 | -6.4% | 0.02% | -19.0% |
| Q4 2014 | $2,058,000 | +18.8% | 140,000 | 0.0% | 0.02% | +16.7% |
| Q3 2014 | $1,733,000 | – | 140,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 497,673 | $3,120,000 | 3.90% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 670,800 | $4,206,000 | 2.30% |
| 22NW, LP | 319,065 | $2,001,000 | 1.08% |
| PERRITT CAPITAL MANAGEMENT INC | 89,500 | $561,000 | 0.42% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 130,000 | $815,000 | 0.38% |
| BARD ASSOCIATES INC | 464,280 | $2,910,000 | 0.32% |
| Ridgewood Investments LLC | 38,000 | $238,000 | 0.20% |
| Uniplan Investment Counsel, Inc. | 327,174 | $2,051,000 | 0.14% |
| ROYCE & ASSOCIATES LP | 1,244,595 | $7,804,000 | 0.09% |
| Unison Advisors LLC | 21,700 | $136,000 | 0.05% |