TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 63 filers reported holding TRECORA RES in Q4 2016. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $385,000 | +15.6% | 42,387 | -0.8% | 0.00% | – |
| Q4 2018 | $333,000 | -72.6% | 42,717 | -50.7% | 0.00% | – |
| Q3 2018 | $1,214,000 | +82.8% | 86,664 | +93.9% | 0.00% | – |
| Q2 2018 | $664,000 | -1.2% | 44,698 | -9.5% | 0.00% | – |
| Q1 2018 | $672,000 | +0.7% | 49,378 | 0.0% | 0.00% | – |
| Q4 2017 | $667,000 | +1.5% | 49,378 | 0.0% | 0.00% | – |
| Q3 2017 | $657,000 | +5.5% | 49,378 | -10.9% | 0.00% | – |
| Q2 2017 | $623,000 | +2.6% | 55,392 | +1.2% | 0.00% | – |
| Q1 2017 | $607,000 | -29.6% | 54,720 | -12.1% | 0.00% | -100.0% |
| Q4 2016 | $862,000 | +18.9% | 62,249 | -1.9% | 0.00% | – |
| Q3 2016 | $725,000 | -13.7% | 63,471 | -21.2% | 0.00% | -100.0% |
| Q2 2016 | $840,000 | -7.8% | 80,577 | -15.0% | 0.00% | 0.0% |
| Q1 2016 | $911,000 | -25.6% | 94,743 | -4.1% | 0.00% | 0.0% |
| Q4 2015 | $1,225,000 | -0.2% | 98,843 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,228,000 | -17.7% | 98,843 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,493,000 | +79.4% | 98,843 | +45.0% | 0.00% | 0.0% |
| Q1 2015 | $832,000 | -29.7% | 68,182 | -15.3% | 0.00% | 0.0% |
| Q4 2014 | $1,183,000 | +11.5% | 80,488 | -6.1% | 0.00% | 0.0% |
| Q3 2014 | $1,061,000 | – | 85,718 | – | 0.00% | – |
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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% |