TRECORA RES's ticker is TREC and the CUSIP is 894648104. A total of 59 filers reported holding TRECORA RES in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $8,568,000 | -43.3% | 1,047,409 | -42.4% | 0.00% | -66.7% |
Q2 2021 | $15,120,000 | -15.8% | 1,817,309 | -21.3% | 0.00% | 0.0% |
Q1 2021 | $17,952,000 | -25.2% | 2,310,410 | -32.7% | 0.00% | -25.0% |
Q4 2020 | $24,005,000 | +13.0% | 3,434,307 | -0.7% | 0.00% | 0.0% |
Q3 2020 | $21,245,000 | -2.1% | 3,460,097 | 0.0% | 0.00% | -20.0% |
Q2 2020 | $21,694,000 | +7.3% | 3,460,097 | +1.8% | 0.01% | 0.0% |
Q1 2020 | $20,224,000 | -15.6% | 3,398,889 | +1.4% | 0.01% | 0.0% |
Q4 2019 | $23,963,000 | -16.7% | 3,351,389 | +5.1% | 0.01% | -16.7% |
Q3 2019 | $28,769,000 | -6.1% | 3,189,489 | -0.4% | 0.01% | -14.3% |
Q2 2019 | $30,641,000 | +13.8% | 3,201,797 | +8.1% | 0.01% | +16.7% |
Q1 2019 | $26,927,000 | +32.2% | 2,962,336 | +13.4% | 0.01% | +20.0% |
Q4 2018 | $20,373,000 | -46.0% | 2,611,943 | -3.1% | 0.01% | -37.5% |
Q3 2018 | $37,722,000 | -21.5% | 2,694,427 | -16.7% | 0.01% | -27.3% |
Q2 2018 | $48,026,000 | +10.2% | 3,234,090 | +0.9% | 0.01% | +10.0% |
Q1 2018 | $43,594,000 | -3.6% | 3,205,482 | -4.3% | 0.01% | 0.0% |
Q4 2017 | $45,211,000 | +7.2% | 3,348,922 | +5.6% | 0.01% | 0.0% |
Q3 2017 | $42,185,000 | +18.2% | 3,171,846 | 0.0% | 0.01% | +25.0% |
Q2 2017 | $35,683,000 | +11.9% | 3,171,846 | +10.4% | 0.01% | 0.0% |
Q1 2017 | $31,890,000 | -13.0% | 2,873,014 | +8.5% | 0.01% | -11.1% |
Q4 2016 | $36,663,000 | +22.7% | 2,647,121 | +1.2% | 0.01% | +28.6% |
Q3 2016 | $29,874,000 | +5.0% | 2,615,921 | -4.1% | 0.01% | 0.0% |
Q2 2016 | $28,441,000 | +11.8% | 2,726,865 | +3.2% | 0.01% | 0.0% |
Q1 2016 | $25,429,000 | -20.1% | 2,643,405 | +2.9% | 0.01% | -12.5% |
Q4 2015 | $31,834,000 | -5.5% | 2,569,405 | -5.2% | 0.01% | -11.1% |
Q3 2015 | $33,679,000 | -22.3% | 2,711,663 | -5.5% | 0.01% | -18.2% |
Q2 2015 | $43,335,000 | +27.6% | 2,869,916 | +3.1% | 0.01% | +22.2% |
Q1 2015 | $33,963,000 | -17.8% | 2,783,863 | -0.9% | 0.01% | -18.2% |
Q4 2014 | $41,301,000 | +19.6% | 2,809,563 | +0.7% | 0.01% | +10.0% |
Q3 2014 | $34,541,000 | – | 2,790,058 | – | 0.01% | – |
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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% |