TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 60 filers reported holding TRECORA RES in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $87,000 | +4.8% | 10,224 | 0.0% | 0.00% | – |
| Q4 2021 | $83,000 | -1.2% | 10,224 | 0.0% | 0.00% | – |
| Q3 2021 | $84,000 | -2.3% | 10,224 | 0.0% | 0.00% | – |
| Q2 2021 | $86,000 | -82.3% | 10,224 | -83.6% | 0.00% | – |
| Q1 2021 | $485,000 | +11.0% | 62,404 | 0.0% | 0.00% | – |
| Q4 2020 | $437,000 | +20.4% | 62,404 | +5.8% | 0.00% | – |
| Q3 2020 | $363,000 | -6.9% | 58,965 | -5.2% | 0.00% | – |
| Q2 2020 | $390,000 | +13.7% | 62,175 | +8.2% | 0.00% | – |
| Q1 2020 | $343,000 | -15.7% | 57,480 | +1.0% | 0.00% | – |
| Q4 2019 | $407,000 | -20.8% | 56,884 | 0.0% | 0.00% | – |
| Q3 2019 | $514,000 | +0.6% | 56,884 | +6.6% | 0.00% | – |
| Q2 2019 | $511,000 | +39.6% | 53,339 | +32.7% | 0.00% | – |
| Q1 2019 | $366,000 | +2.5% | 40,200 | -11.9% | 0.00% | – |
| Q4 2018 | $357,000 | -44.2% | 45,645 | 0.0% | 0.00% | – |
| Q3 2018 | $640,000 | +5.1% | 45,645 | +11.5% | 0.00% | – |
| Q2 2018 | $609,000 | +26.1% | 40,945 | +15.3% | 0.00% | – |
| Q1 2018 | $483,000 | +0.6% | 35,500 | 0.0% | 0.00% | – |
| Q4 2017 | $480,000 | +31.5% | 35,500 | +29.6% | 0.00% | – |
| Q3 2017 | $365,000 | +18.1% | 27,400 | 0.0% | 0.00% | – |
| Q2 2017 | $309,000 | +1.3% | 27,400 | 0.0% | 0.00% | – |
| Q1 2017 | $305,000 | -19.7% | 27,400 | 0.0% | 0.00% | – |
| Q4 2016 | $380,000 | +21.4% | 27,400 | 0.0% | 0.00% | – |
| Q3 2016 | $313,000 | +9.4% | 27,400 | 0.0% | 0.00% | – |
| Q2 2016 | $286,000 | +8.3% | 27,400 | 0.0% | 0.00% | – |
| Q1 2016 | $264,000 | -22.4% | 27,400 | 0.0% | 0.00% | – |
| Q4 2015 | $340,000 | -0.3% | 27,400 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $341,000 | -17.6% | 27,400 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $414,000 | +23.6% | 27,400 | 0.0% | 0.00% | – |
| Q1 2015 | $335,000 | -16.9% | 27,400 | 0.0% | 0.00% | -100.0% |
| Q4 2014 | $403,000 | +18.5% | 27,400 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $340,000 | – | 27,400 | – | 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% |