TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 65 filers reported holding TRECORA RES in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 370,530 | $4,231,000 | 3.64% |
| PERRITT CAPITAL MANAGEMENT INC | 229,054 | $2,616,000 | 0.65% |
| BARD ASSOCIATES INC | 106,850 | $1,220,000 | 0.60% |
| Grandeur Peak Global Advisors, LLC | 208,100 | $2,377,000 | 0.46% |
| Kalos Management, Inc. | 11,940 | $136,000 | 0.12% |
| WYNNEFIELD CAPITAL INC | 29,512 | $337,000 | 0.11% |
| ARGENT CAPITAL MANAGEMENT LLC | 191,925 | $2,192,000 | 0.09% |
| Stanley-Laman Group, Ltd. | 15,460 | $177,000 | 0.07% |
| Spark Investment Management LLC | 50,500 | $576,000 | 0.05% |
| ROYCE & ASSOCIATES LP | 558,600 | $6,379,000 | 0.04% |